CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
-0.81%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
-$176M
(-5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,697
New
37
Increased
1,099
Reduced
466
Closed
52
Top Buys
| 1 |
Citigroup
C
|
+$8.35M |
| 2 |
Applied Materials
AMAT
|
+$8.07M |
| 3 |
Paychex
PAYX
|
+$7.67M |
| 4 |
Best Buy
BBY
|
+$7.51M |
| 5 |
Cisco
CSCO
|
+$5.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$8.69M |
| 2 |
Nike
NKE
|
+$7.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.7M |
| 4 |
Bank of Montreal
BMO
|
+$7.14M |
| 5 |
International Paper
IP
|
+$6.64M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Hanover Insurance
THG
$6.37B
| $389K | 0.01% |
6,336
+70
| +1% | +$4.3K |
|
|
X
1177
DELISTED
US Steel
X
| $389K | 0.01% |
+9,921
| New | +$389K |
|
1178
Acuity Brands
AYI
$10.1B
| $388K | 0.01% |
3,296
+70
| +2% | +$8.24K |
|
1179
Domino's
DPZ
$15.3B
| $388K | 0.01% |
5,039
+280
| +6% | +$21.6K |
|
|
ILG
1180
DELISTED
ILG, Inc Common Stock
ILG
| $388K | 0.01% |
20,356
+100
| +0.5% | +$1.91K |
|
1181
NCR Voyix
VYX
$1.73B
| $386K | 0.01% |
18,836
+505
| +3% | +$10.3K |
|
|
OMG
1182
DELISTED
OM GROUP INC.
OMG
| $386K | 0.01% |
14,869
-60
| -0.4% | -$1.56K |
|
1183
Garmin
GRMN
$45.4B
| $385K | 0.01% |
7,408
+180
| +2% | +$9.36K |
|
1184
United Fire Group
UFCS
$792M
| $385K | 0.01% |
13,863
+90
| +0.7% | +$2.5K |
|
1185
Xylem
XYL
$33.5B
| $385K | 0.01% |
10,839
+160
| +1% | +$5.68K |
|
1186
Charles River Laboratories
CRL
$7.54B
| $384K | 0.01% |
6,422
+100
| +2% | +$5.98K |
|
1187
AMN Healthcare
AMN
$751M
| $383K | 0.01% |
24,400
+900
| +4% | +$14.1K |
|
|
JBTM
1188
JBT Marel Corporation
JBTM
$7.09B
| $383K | 0.01% |
13,605
-180
| -1% | -$5.07K |
|
|
ERF
1189
DELISTED
Enerplus Corporation
ERF
| $383K | 0.01% |
20,197
-175
| -0.9% | -$3.32K |
|
|
BNNY
1190
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $383K | 0.01% |
8,353
+90
| +1% | +$4.13K |
|
|
IRC
1191
DELISTED
INLAND REAL ESTATE CORP
IRC
| $383K | 0.01% |
38,690
-1,030
| -3% | -$10.2K |
|
|
SFG
1192
DELISTED
STANCORP FINL GRP
SFG
| $382K | 0.01% |
6,046
-70
| -1% | -$4.42K |
|
1193
Griffon
GFF
$3.65B
| $381K | 0.01% |
33,410
+1,920
| +6% | +$21.9K |
|
1194
STMicroelectronics
STM
$23B
| $381K | 0.01% |
49,580
+390
| +0.8% | +$3K |
|
|
PCL
1195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $380K | 0.01% |
9,736
+150
| +2% | +$5.86K |
|
1196
Badger Meter
BMI
$5.23B
| $379K | 0.01% |
15,006
+380
| +3% | +$9.6K |
|
|
GLF
1197
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $379K | 0.01% |
+12,076
| New | +$379K |
|
1198
Essential Utilities
WTRG
$10.6B
| $378K | 0.01% |
16,076
+790
| +5% | +$18.6K |
|
|
RTI
1199
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $378K | 0.01% |
15,319
+330
| +2% | +$8.14K |
|
|
DEL
1200
DELISTED
Deltic Timber
DEL
| $377K | 0.01% |
6,043
+140
| +2% | +$8.73K |
|