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 | |
|---|---|---|---|---|---|---|
|
IDTI
1201
DELISTED
Integrated Device Technology I
IDTI
| $359K | 0.01% |
15,545
-361
| -2% | -$8.34K |
|
|
VRTV
1202
DELISTED
VERITIV CORPORATION
VRTV
| $358K | 0.01% |
7,126
-60
| -0.8% | -$3.01K |
|
|
AHL
1203
DELISTED
ASPEN Insurance Holding Limited
AHL
| $358K | 0.01% |
7,679
-260
| -3% | -$12.1K |
|
|
USCR
1204
DELISTED
U S Concrete, Inc.
USCR
| $357K | 0.01% |
7,760
-120
| -2% | -$5.52K |
|
1205
Commercial Metals
CMC
$6.53B
| $356K | 0.01% |
21,962
-310
| -1% | -$5.03K |
|
1206
Crane NXT
CXT
$3.49B
| $354K | 0.01% |
16,177
-173
| -1% | -$3.79K |
|
1207
Prosperity Bancshares
PB
$6.4B
| $354K | 0.01% |
6,453
+10
| +0.2% | +$549 |
|
1208
Regal Rexnord
RRX
$9.39B
| $354K | 0.01% |
5,956
-40
| -0.7% | -$2.38K |
|
|
SHLM
1209
DELISTED
Schulman (A.) Inc
SHLM
| $354K | 0.01% |
12,169
-180
| -1% | -$5.24K |
|
1210
United Microelectronic
UMC
$17.2B
| $352K | 0.01% |
190,177
-470
| -0.2% | -$870 |
|
|
DPLO
1211
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $352K | 0.01% |
12,550
+1,640
| +15% | +$46K |
|
1212
Provident Financial Services
PFS
$2.59B
| $351K | 0.01% |
16,540
-170
| -1% | -$3.61K |
|
1213
Metallus
MTUS
$695M
| $351K | 0.01% |
33,542
+60
| +0.2% | +$628 |
|
1214
First Financial Bancorp
FFBC
$2.48B
| $349K | 0.01% |
15,989
+190
| +1% | +$4.15K |
|
|
DNB
1215
DELISTED
Dun & Bradstreet
DNB
| $348K | 0.01% |
2,549
+240
| +10% | +$32.8K |
|
|
EDR
1216
DELISTED
Education Realty Trust Inc
EDR
| $348K | 0.01% |
8,070
+50
| +0.6% | +$2.16K |
|
|
AIRM
1217
DELISTED
Air Methods Corp
AIRM
| $348K | 0.01% |
11,039
-160
| -1% | -$5.04K |
|
1218
G-III Apparel Group
GIII
$1.13B
| $346K | 0.01% |
11,856
-130
| -1% | -$3.79K |
|
1219
Highwoods Properties
HIW
$3.44B
| $346K | 0.01% |
6,648
-100
| -1% | -$5.21K |
|
1220
StoneX
SNEX
$5.02B
| $346K | 0.01% |
20,052
-473
| -2% | -$8.16K |
|
1221
Emcor
EME
$28.4B
| $345K | 0.01% |
5,782
-14,860
| -72% | -$887K |
|
|
CLD
1222
DELISTED
Cloud Peak Energy Inc
CLD
| $345K | 0.01% |
63,420
-2,470
| -4% | -$13.4K |
|
|
QEP
1223
DELISTED
QEP RESOURCES, INC.
QEP
| $343K | 0.01% |
17,577
+2,550
| +17% | +$49.8K |
|
1224
Griffon
GFF
$3.65B
| $342K | 0.01% |
20,100
-340
| -2% | -$5.79K |
|
1225
Tompkins Financial
TMP
$998M
| $342K | 0.01% |
4,482
-270
| -6% | -$20.6K |
|