CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+3.68%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
+$16.7M
(+0.47%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
1,657
New
46
Increased
466
Reduced
1,034
Closed
60
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$16.9M |
| 2 |
Marathon Petroleum
MPC
|
+$8.85M |
| 3 |
Coca-Cola
KO
|
+$6.64M |
| 4 |
Nokia
NOK
|
+$6.17M |
| 5 |
Korea Electric Power
KEP
|
+$5.66M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$10.9M |
| 2 |
UnitedHealth
UNH
|
+$9.36M |
| 3 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
+$5.63M |
| 4 |
Phillips 66
PSX
|
+$4.54M |
| 5 |
Kroger
KR
|
+$4.21M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Texas Capital Bancshares
TCBI
$3.99B
| $324K | 0.01% |
4,180
-5,500
| -57% | -$426K |
|
1202
Prestige Consumer Healthcare
PBH
$3.24B
| $322K | 0.01% |
6,106
+70
| +1% | +$3.69K |
|
1203
Seneca Foods Class A
SENEA
$765M
| $322K | 0.01% |
10,383
+400
| +4% | +$12.4K |
|
1204
Spirit AeroSystems
SPR
$4.82B
| $322K | 0.01% |
5,560
-1,040
| -16% | -$60.2K |
|
|
CCMP
1205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $322K | 0.01% |
4,366
-350
| -7% | -$25.8K |
|
|
CHSP
1206
DELISTED
Chesapeake Lodging Trust
CHSP
| $322K | 0.01% |
13,150
-1,140
| -8% | -$27.9K |
|
1207
Teradata
TDC
$2.01B
| $321K | 0.01% |
10,898
+2,188
| +25% | +$64.4K |
|
1208
Watts Water Technologies
WTS
$9.47B
| $321K | 0.01% |
5,086
-530
| -9% | -$33.5K |
|
1209
Bunge Global
BG
$16.9B
| $320K | 0.01% |
4,295
-360
| -8% | -$26.8K |
|
1210
Embraer
ERJ
$11.1B
| $320K | 0.01% |
17,573
-1,140
| -6% | -$20.8K |
|
|
CY
1211
DELISTED
Cypress Semiconductor
CY
| $320K | 0.01% |
23,441
+180
| +0.8% | +$2.46K |
|
1212
Green Plains
GPRE
$662M
| $319K | 0.01% |
15,513
+60
| +0.4% | +$1.23K |
|
|
CSRA
1213
DELISTED
CSRA Inc.
CSRA
| $319K | 0.01% |
10,061
-150
| -1% | -$4.76K |
|
|
BOBE
1214
DELISTED
Bob Evans Farms, Inc.
BOBE
| $319K | 0.01% |
4,439
-320
| -7% | -$23K |
|
|
TGI
1215
DELISTED
Triumph Group
TGI
| $318K | 0.01% |
10,059
-750
| -7% | -$23.7K |
|
|
BIG
1216
DELISTED
Big Lots, Inc.
BIG
| $318K | 0.01% |
6,589
+420
| +7% | +$20.3K |
|
|
NAVG
1217
DELISTED
Navigators Group Inc
NAVG
| $318K | 0.01% |
5,792
-260
| -4% | -$14.3K |
|
1218
American Woodmark
AMWD
$991M
| $317K | 0.01% |
3,313
-240
| -7% | -$23K |
|
|
LDL
1219
DELISTED
Lydall, Inc.
LDL
| $317K | 0.01% |
6,130
-1,912
| -24% | -$98.9K |
|
|
VWR
1220
DELISTED
VWR Corporation
VWR
| $317K | 0.01% |
9,600
-1,070
| -10% | -$35.3K |
|
1221
EnerSys
ENS
$3.92B
| $316K | 0.01% |
4,363
+170
| +4% | +$12.3K |
|
|
KG
1222
Kestrel Group, Ltd.
KG
$199M
| $316K | 0.01% |
1,423
-54
| -4% | -$12K |
|
1223
Northwest Natural Holdings
NWN
$1.69B
| $316K | 0.01% |
5,280
-290
| -5% | -$17.4K |
|
1224
AAR Corp
AIR
$2.69B
| $315K | 0.01% |
9,051
-680
| -7% | -$23.7K |
|
1225
Cooper Companies
COO
$13.7B
| $315K | 0.01% |
5,268
-116
| -2% | -$6.94K |
|