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 | |
|---|---|---|---|---|---|---|
|
NFX
1201
DELISTED
Newfield Exploration
NFX
| $335K | 0.01% |
10,079
-1,480
| -13% | -$49.2K |
|
1202
Casey's General Stores
CASY
$20B
| $334K | 0.01% |
2,943
+120
| +4% | +$13.6K |
|
1203
Stewart Information Services
STC
$2.04B
| $332K | 0.01% |
9,153
-460
| -5% | -$16.7K |
|
1204
Zumiez
ZUMZ
$356M
| $332K | 0.01% |
16,680
-310
| -2% | -$6.17K |
|
|
CGI
1205
DELISTED
Celadon Group Inc
CGI
| $332K | 0.01% |
31,680
-160
| -0.5% | -$1.68K |
|
1206
Watsco
WSO
$15.8B
| $331K | 0.01% |
2,454
+280
| +13% | +$37.8K |
|
1207
TopBuild
BLD
$11.8B
| $330K | 0.01% |
11,090
-940
| -8% | -$28K |
|
1208
Calavo Growers
CVGW
$479M
| $330K | 0.01% |
5,783
-250
| -4% | -$14.3K |
|
|
AEGN
1209
DELISTED
Aegion Corp
AEGN
| $329K | 0.01% |
15,610
-950
| -6% | -$20K |
|
1210
Astec Industries
ASTE
$1.06B
| $328K | 0.01% |
7,019
-390
| -5% | -$18.2K |
|
1211
Maximus
MMS
$4.94B
| $327K | 0.01% |
6,212
+120
| +2% | +$6.32K |
|
|
NP
1212
DELISTED
Neenah, Inc. Common Stock
NP
| $327K | 0.01% |
5,133
-400
| -7% | -$25.5K |
|
|
PRXL
1213
DELISTED
Parexel International Corp
PRXL
| $327K | 0.01% |
5,209
+250
| +5% | +$15.7K |
|
|
QLGC
1214
DELISTED
QLOGIC CORP
QLGC
| $326K | 0.01% |
24,272
-2,150
| -8% | -$28.9K |
|
1215
Heartland Express
HTLD
$656M
| $326K | 0.01% |
17,596
-730
| -4% | -$13.5K |
|
1216
Patterson-UTI
PTEN
$2.11B
| $326K | 0.01% |
18,494
+40
| +0.2% | +$705 |
|
|
AAN.A
1217
DELISTED
AARON'S INC CL-A
AAN.A
| $324K | 0.01% |
12,919
+200
| +2% | +$5.02K |
|
1218
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $323K | 0.01% |
9,015
-2,720
| -23% | -$97.5K |
|
|
WGL
1219
DELISTED
Wgl Holdings
WGL
| $323K | 0.01% |
+4,466
| New | +$323K |
|
|
BOBE
1220
DELISTED
Bob Evans Farms, Inc.
BOBE
| $323K | 0.01% |
6,909
-650
| -9% | -$30.4K |
|
1221
Albany International
AIN
$1.77B
| $322K | 0.01% |
8,572
-550
| -6% | -$20.7K |
|
1222
Treehouse Foods
THS
$886M
| $321K | 0.01% |
3,696
+880
| +31% | +$76.4K |
|
1223
Fair Isaac
FICO
$36.7B
| $318K | 0.01% |
2,998
+120
| +4% | +$12.7K |
|
1224
Teradyne
TER
$18.7B
| $318K | 0.01% |
14,713
+480
| +3% | +$10.4K |
|
1225
Murphy USA
MUSA
$7.26B
| $317K | 0.01% |
5,151
+180
| +4% | +$11.1K |
|