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 | |
|---|---|---|---|---|---|---|
|
SHLM
1176
DELISTED
Schulman (A.) Inc
SHLM
| $347K | 0.01% |
12,749
-230
| -2% | -$6.26K |
|
1177
Northwest Bancshares
NWBI
$1.83B
| $346K | 0.01% |
25,640
-2,010
| -7% | -$27.1K |
|
1178
Teck Resources
TECK
$19.8B
| $346K | 0.01% |
45,434
+2,780
| +7% | +$21.2K |
|
1179
Cinemark Holdings
CNK
$3.12B
| $344K | 0.01% |
9,592
+210
| +2% | +$7.53K |
|
1180
iShares MBS ETF
MBB
$41.5B
| $344K | 0.01% |
3,141
+29
| +0.9% | +$3.18K |
|
1181
Metallus
MTUS
$695M
| $342K | 0.01% |
37,532
-70
| -0.2% | -$638 |
|
|
EPAY
1182
DELISTED
Bottomline Technologies Inc
EPAY
| $342K | 0.01% |
11,213
-370
| -3% | -$11.3K |
|
1183
Royal Gold
RGLD
$12.3B
| $341K | 0.01% |
6,646
+330
| +5% | +$16.9K |
|
1184
Range Resources
RRC
$8.3B
| $341K | 0.01% |
10,543
+190
| +2% | +$6.15K |
|
|
TLN
1185
DELISTED
Talen Energy Corporation
TLN
| $340K | 0.01% |
37,737
+1,234
| +3% | +$11.1K |
|
|
GOV
1186
DELISTED
Government Properties Income Trust
GOV
| $340K | 0.01% |
19,040
-1,550
| -8% | -$27.7K |
|
1187
Douglas Emmett
DEI
$2.75B
| $338K | 0.01% |
11,238
-180
| -2% | -$5.41K |
|
|
HF
1188
DELISTED
HFF Inc.
HF
| $337K | 0.01% |
12,240
-780
| -6% | -$21.5K |
|
|
KS
1189
DELISTED
KapStone Paper and Pack Corp.
KS
| $337K | 0.01% |
24,312
-2,000
| -8% | -$27.7K |
|
1190
Brunswick
BC
$4.23B
| $337K | 0.01% |
7,022
| – | – |
|
1191
Provident Financial Services
PFS
$2.59B
| $337K | 0.01% |
16,690
-790
| -5% | -$16K |
|
1192
TD Synnex
SNX
$12.5B
| $337K | 0.01% |
7,280
-14,440
| -66% | -$668K |
|
1193
NCR Voyix
VYX
$1.73B
| $337K | 0.01% |
18,380
-2,429
| -12% | -$44.5K |
|
1194
TTM Technologies
TTMI
$5.11B
| $336K | 0.01% |
50,522
-870
| -2% | -$5.79K |
|
|
MXIM
1195
DELISTED
Maxim Integrated Products
MXIM
| $336K | 0.01% |
9,145
+3,790
| +71% | +$139K |
|
|
NE
1196
DELISTED
Noble Corporation
NE
| $336K | 0.01% |
32,430
+200
| +0.6% | +$2.07K |
|
1197
CONMED
CNMD
$1.63B
| $335K | 0.01% |
7,996
-460
| -5% | -$19.3K |
|
1198
Digital Realty Trust
DLR
$59.3B
| $335K | 0.01% |
3,781
+830
| +28% | +$73.5K |
|
1199
Hawaiian Electric Industries
HE
$2.08B
| $335K | 0.01% |
10,325
+70
| +0.7% | +$2.27K |
|
1200
Rogers Corp
ROG
$1.44B
| $335K | 0.01% |
5,600
-450
| -7% | -$26.9K |
|