CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.27M |
| 2 |
Emerson Electric
EMR
|
+$8.26M |
| 3 |
International Paper
IP
|
+$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
+$8.21M |
| 5 |
Lowe's Companies
LOW
|
+$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Tyson Foods
TSN
|
+$15M |
| 3 |
Verizon
VZ
|
+$9.92M |
| 4 |
MetLife
MET
|
+$9.39M |
| 5 |
FL
Foot Locker
FL
|
+$8.33M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Quaker Houghton
KWR
$2.48B
| $353K | 0.01% |
4,163
-260
| -6% | -$22K |
|
|
VSI
1152
DELISTED
Vitamin Shoppe Inc.
VSI
| $353K | 0.01% |
11,410
-590
| -5% | -$18.3K |
|
1153
Independent Bank
INDB
$3.48B
| $353K | 0.01% |
7,676
-790
| -9% | -$36.3K |
|
1154
Supernus Pharmaceuticals
SUPN
$2.61B
| $352K | 0.01% |
23,080
+320
| +1% | +$4.88K |
|
1155
California Water Service
CWT
$2.72B
| $351K | 0.01% |
+13,152
| New | +$351K |
|
1156
National Fuel Gas
NFG
$7.9B
| $351K | 0.01% |
7,022
-730
| -9% | -$36.5K |
|
1157
Old National Bancorp
ONB
$8.73B
| $351K | 0.01% |
28,826
-2,170
| -7% | -$26.4K |
|
1158
Orion Group Holdings
ORN
$302M
| $351K | 0.01% |
67,790
-610
| -0.9% | -$3.16K |
|
1159
Trinity Industries
TRN
$2.32B
| $351K | 0.01% |
26,624
+472
| +2% | +$6.22K |
|
|
SLCA
1160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $351K | 0.01% |
15,460
-960
| -6% | -$21.8K |
|
1161
Progress Software
PRGS
$1.83B
| $350K | 0.01% |
14,524
-830
| -5% | -$20K |
|
|
MANT
1162
DELISTED
Mantech International Corp
MANT
| $350K | 0.01% |
10,946
-440
| -4% | -$14.1K |
|
|
HMSY
1163
DELISTED
HMS Holdings Corp.
HMSY
| $350K | 0.01% |
24,359
-2,070
| -8% | -$29.7K |
|
1164
Green Plains
GPRE
$638M
| $349K | 0.01% |
21,853
-400
| -2% | -$6.39K |
|
1165
Pool Corp
POOL
$12.2B
| $349K | 0.01% |
3,976
-10,425
| -72% | -$915K |
|
|
HRC
1166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $349K | 0.01% |
6,935
+350
| +5% | +$17.6K |
|
|
VSTO
1167
DELISTED
Vista Outdoor Inc.
VSTO
| $349K | 0.01% |
6,726
+300
| +5% | +$15.6K |
|
1168
Boise Cascade
BCC
$3.28B
| $348K | 0.01% |
16,810
-650
| -4% | -$13.5K |
|
1169
The Ensign Group
ENSG
$9.71B
| $348K | 0.01% |
16,416
-1,507
| -8% | -$31.9K |
|
1170
United Natural Foods
UNFI
$1.75B
| $348K | 0.01% |
8,629
+130
| +2% | +$5.24K |
|
|
ICON
1171
DELISTED
Iconix Brand Group, Inc.
ICON
| $348K | 0.01% |
4,322
-45
| -1% | -$3.62K |
|
1172
Incyte
INCY
$16.8B
| $347K | 0.01% |
4,795
+270
| +6% | +$19.5K |
|
1173
Markel Group
MKL
$24.5B
| $347K | 0.01% |
389
+58
| +18% | +$51.7K |
|
1174
Pitney Bowes
PBI
$1.94B
| $347K | 0.01% |
16,087
+390
| +2% | +$8.41K |
|
|
CVG
1175
DELISTED
Convergys
CVG
| $347K | 0.01% |
12,502
+650
| +5% | +$18K |
|