CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+4.98%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
37
Increased
720
Reduced
823
Closed
38
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$9.06M |
| 3 |
American International
AIG
|
+$8.32M |
| 4 |
Textron
TXT
|
+$7.64M |
| 5 |
Bank of America
BAC
|
+$6.15M |
Top Sells
| 1 |
International Paper
IP
|
+$9.8M |
| 2 |
CERN
Cerner Corp
CERN
|
+$9.74M |
| 3 |
Bath & Body Works
BBWI
|
+$9.51M |
| 4 |
Wells Fargo
WFC
|
+$9.09M |
| 5 |
Cognizant
CTSH
|
+$7.06M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
IPG Photonics
IPGP
$3.44B
| $371K | 0.01% |
4,510
-120
| -3% | -$9.87K |
|
1177
Tennant Co
TNC
$1.5B
| $371K | 0.01% |
5,723
-50
| -0.9% | -$3.24K |
|
|
TVTY
1178
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $371K | 0.01% |
14,003
-1,140
| -8% | -$30.2K |
|
1179
Affiliated Managers Group
AMG
$6.6B
| $370K | 0.01% |
2,555
-817
| -24% | -$118K |
|
1180
Standex International
SXI
$2.44B
| $370K | 0.01% |
3,985
-80
| -2% | -$7.43K |
|
|
BGG
1181
DELISTED
Briggs & Stratton Corp.
BGG
| $370K | 0.01% |
19,855
-185,499
| -90% | -$3.46M |
|
|
ALEX
1182
Alexander & Baldwin
ALEX
$1.36B
| $369K | 0.01% |
9,613
-120
| -1% | -$4.61K |
|
1183
Watsco
WSO
$15.8B
| $369K | 0.01% |
2,616
-20
| -0.8% | -$2.82K |
|
|
PACW
1184
DELISTED
PacWest Bancorp
PACW
| $369K | 0.01% |
8,588
-170
| -2% | -$7.3K |
|
1185
Albany International
AIN
$1.77B
| $368K | 0.01% |
8,682
-130
| -1% | -$5.51K |
|
1186
Badger Meter
BMI
$5.23B
| $368K | 0.01% |
10,996
+1,210
| +12% | +$40.5K |
|
|
NPKI
1187
NPK International Inc.
NPKI
$899M
| $368K | 0.01% |
50,033
-820
| -2% | -$6.03K |
|
|
WWE
1188
DELISTED
World Wrestling Entertainment
WWE
| $368K | 0.01% |
17,300
+490
| +3% | +$10.4K |
|
1189
Corpay
CPAY
$21.5B
| $367K | 0.01% |
2,111
-61
| -3% | -$10.6K |
|
1190
iRobot
IRBT
$107M
| $366K | 0.01% |
8,326
-250
| -3% | -$11K |
|
1191
Vipshop
VIPS
$8.85B
| $366K | 0.01% |
24,940
+13,200
| +112% | +$194K |
|
1192
Shutterstock
SSTK
$715M
| $364K | 0.01% |
+5,716
| New | +$364K |
|
1193
American Axle
AXL
$704M
| $363K | 0.01% |
21,086
+1,030
| +5% | +$17.7K |
|
1194
Flowers Foods
FLO
$3.02B
| $362K | 0.01% |
23,941
-226,568
| -90% | -$3.43M |
|
1195
Monolithic Power Systems
MPWR
$41B
| $362K | 0.01% |
4,496
-8,940
| -67% | -$720K |
|
|
SVC
1196
Service Properties Trust
SVC
$469M
| $362K | 0.01% |
12,195
+750
| +7% | +$22.3K |
|
|
ABAX
1197
DELISTED
Abaxis Inc
ABAX
| $360K | 0.01% |
6,980
+90
| +1% | +$4.64K |
|
1198
East-West Bancorp
EWBC
$14.9B
| $359K | 0.01% |
9,784
-290
| -3% | -$10.6K |
|
1199
Huntington Ingalls Industries
HII
$10.7B
| $359K | 0.01% |
2,340
-80
| -3% | -$12.3K |
|
1200
La-Z-Boy
LZB
$1.43B
| $359K | 0.01% |
14,633
-70
| -0.5% | -$1.72K |
|