CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+1.67%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.54B
AUM Growth
+$96.5M
(+2.8%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,698
New
55
Increased
1,335
Reduced
237
Closed
47
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$8.1M |
| 2 |
Halliburton
HAL
|
+$5.53M |
| 3 |
WNR
Western Refining Inc
WNR
|
+$4.88M |
| 4 |
Bath & Body Works
BBWI
|
+$4.72M |
| 5 |
Rio Tinto
RIO
|
+$4.46M |
Top Sells
| 1 |
Dollar General
DG
|
+$10.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.38M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$7.75M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$5.06M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Xylem
XYL
$33.5B
| $387K | 0.01% |
11,039
+240
| +2% | +$8.41K |
|
1252
Cinemark Holdings
CNK
$3.12B
| $385K | 0.01% |
8,552
+560
| +7% | +$25.2K |
|
1253
HCA Healthcare
HCA
$92.3B
| $385K | 0.01% |
+5,123
| New | +$385K |
|
|
UCB
1254
United Community Banks, Inc.
UCB
$3.95B
| $384K | 0.01% |
20,319
+560
| +3% | +$10.6K |
|
|
EGN
1255
DELISTED
Energen
EGN
| $382K | 0.01% |
5,792
-320
| -5% | -$21.1K |
|
|
FSP
1256
Franklin Street Properties
FSP
$172M
| $381K | 0.01% |
29,743
+450
| +2% | +$5.76K |
|
1257
Garmin
GRMN
$45.4B
| $381K | 0.01% |
8,028
+330
| +4% | +$15.7K |
|
1258
Telephone and Data Systems
TDS
$4.45B
| $381K | 0.01% |
15,283
+670
| +5% | +$16.7K |
|
|
DMND
1259
DELISTED
DIAMOND FOODS, INC.
DMND
| $380K | 0.01% |
11,664
+494
| +4% | +$16.1K |
|
|
IRC
1260
DELISTED
INLAND REAL ESTATE CORP
IRC
| $380K | 0.01% |
35,550
+440
| +1% | +$4.7K |
|
1261
Standard Motor Products
SMP
$874M
| $379K | 0.01% |
8,980
-80
| -0.9% | -$3.38K |
|
|
SIAL
1262
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $379K | 0.01% |
2,744
-720
| -21% | -$99.4K |
|
|
IPCM
1263
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $378K | 0.01% |
8,103
+240
| +3% | +$11.2K |
|
1264
Patterson-UTI
PTEN
$2.11B
| $378K | 0.01% |
20,134
+820
| +4% | +$15.4K |
|
|
FRED
1265
DELISTED
Fred's Inc
FRED
| $377K | 0.01% |
22,070
+230
| +1% | +$3.93K |
|
1266
Brown & Brown
BRO
$30.5B
| $376K | 0.01% |
22,736
+1,660
| +8% | +$27.5K |
|
|
SVC
1267
Service Properties Trust
SVC
$469M
| $376K | 0.01% |
11,475
+927
| +9% | +$30.4K |
|
|
STL
1268
DELISTED
Sterling Bancorp
STL
| $376K | 0.01% |
28,026
+1,410
| +5% | +$18.9K |
|
|
BFS
1269
Saul Centers
BFS
$779M
| $375K | 0.01% |
6,560
+340
| +5% | +$19.4K |
|
1270
SPX Corp
SPXC
$9.29B
| $375K | 0.01% |
17,524
+1,985
| +13% | +$42.5K |
|
1271
First Commonwealth Financial
FCF
$1.84B
| $372K | 0.01% |
41,300
+450
| +1% | +$4.05K |
|
|
LL
1272
DELISTED
LL Flooring Holdings, Inc.
LL
| $371K | 0.01% |
12,050
+10
| +0.1% | +$308 |
|
1273
Cboe Global Markets
CBOE
$24.5B
| $370K | 0.01% |
6,452
+380
| +6% | +$21.8K |
|
1274
Forestar Group
FOR
$1.4B
| $370K | 0.01% |
23,438
+180
| +0.8% | +$2.84K |
|
1275
Kirby Corp
KEX
$4.85B
| $370K | 0.01% |
4,929
+390
| +9% | +$29.3K |
|