CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
466
Reduced
1,034
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$16.9M |
| 2 |
Marathon Petroleum
MPC
|
+$8.85M |
| 3 |
Coca-Cola
KO
|
+$6.64M |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$10.9M |
| 2 |
UnitedHealth
UNH
|
+$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
+$5.63M |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1151
DELISTED
HMS Holdings Corp.
HMSY
| $344K | 0.01% |
18,599
-1,660
| -8% | -$30.7K |
|
|
BGG
1152
DELISTED
Briggs & Stratton Corp.
BGG
| $344K | 0.01% |
14,269
-850
| -6% | -$20.5K |
|
|
KND
1153
DELISTED
Kindred Healthcare
KND
| $344K | 0.01% |
29,526
-1,820
| -6% | -$21.2K |
|
1154
Calavo Growers
CVGW
$485M
| $341K | 0.01% |
4,933
-150
| -3% | -$10.4K |
|
1155
Employers Holdings
EIG
$997M
| $341K | 0.01% |
8,050
-680
| -8% | -$28.8K |
|
1156
Ligand Pharmaceuticals
LGND
$3.22B
| $341K | 0.01% |
4,509
+160
| +4% | +$12.1K |
|
1157
UFP Industries
UFPI
$6.01B
| $341K | 0.01% |
11,700
-780
| -6% | -$22.7K |
|
|
NATI
1158
DELISTED
National Instruments Corp
NATI
| $341K | 0.01% |
8,478
+80
| +1% | +$3.22K |
|
|
LKSD
1159
DELISTED
LSC Communications, Inc.
LKSD
| $341K | 0.01% |
15,953
+656
| +4% | +$14K |
|
1160
Agree Realty
ADC
$8.04B
| $340K | 0.01% |
7,423
-240
| -3% | -$11K |
|
1161
Stewart Information Services
STC
$2.1B
| $340K | 0.01% |
7,483
-340
| -4% | -$15.4K |
|
|
X
1162
DELISTED
US Steel
X
| $340K | 0.01% |
15,371
+540
| +4% | +$11.9K |
|
|
UMPQ
1163
DELISTED
Umpqua Holdings Corp
UMPQ
| $340K | 0.01% |
18,532
| – | – |
|
|
NP
1164
DELISTED
Neenah, Inc. Common Stock
NP
| $340K | 0.01% |
4,240
-300
| -7% | -$24.1K |
|
|
DST
1165
DELISTED
DST Systems Inc.
DST
| $340K | 0.01% |
5,516
+110
| +2% | +$6.78K |
|
1166
Andersons Inc
ANDE
$1.4B
| $339K | 0.01% |
9,925
-310
| -3% | -$10.6K |
|
|
LHO
1167
DELISTED
LaSalle Hotel Properties
LHO
| $339K | 0.01% |
11,385
+680
| +6% | +$20.2K |
|
|
TI.A
1168
DELISTED
Telecom Italia 10 Svg
TI.A
| $338K | 0.01% |
45,660
-1,530
| -3% | -$11.3K |
|
1169
Allegiant Air
ALGT
$1.15B
| $337K | 0.01% |
2,483
-160
| -6% | -$21.7K |
|
1170
Corpay
CPAY
$22B
| $337K | 0.01% |
2,338
-90
| -4% | -$13K |
|
1171
Griffon
GFF
$3.67B
| $336K | 0.01% |
15,290
-590
| -4% | -$13K |
|
1172
Orion Group Holdings
ORN
$286M
| $335K | 0.01% |
44,890
| – | – |
|
|
VMW
1173
DELISTED
VMware, Inc
VMW
| $335K | 0.01% |
3,829
+90
| +2% | +$7.87K |
|
|
AKS
1174
DELISTED
AK Steel Holding Corp.
AKS
| $334K | 0.01% |
50,778
-5,460
| -10% | -$35.9K |
|
1175
PRA Group
PRAA
$672M
| $334K | 0.01% |
8,813
-660
| -7% | -$25K |
|