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 | |
|---|---|---|---|---|---|---|
|
PACW
1276
DELISTED
PacWest Bancorp
PACW
| $294K | 0.01% |
7,908
+100
| +1% | +$3.72K |
|
|
SVC
1277
Service Properties Trust
SVC
$471M
| $293K | 0.01% |
11,025
+110
| +1% | +$2.92K |
|
1278
Standex International
SXI
$2.44B
| $293K | 0.01% |
3,765
-340
| -8% | -$26.5K |
|
1279
Hilton Worldwide
HLT
$64.1B
| $292K | 0.01% |
4,323
+163
| +4% | +$11K |
|
|
AKRX
1280
DELISTED
Akorn, Inc.
AKRX
| $292K | 0.01% |
12,400
+639
| +5% | +$15K |
|
|
BPFH
1281
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $291K | 0.01% |
25,420
-1,810
| -7% | -$20.7K |
|
1282
Griffon
GFF
$3.67B
| $290K | 0.01% |
18,800
-1,050
| -5% | -$16.2K |
|
|
VRTV
1283
DELISTED
VERITIV CORPORATION
VRTV
| $290K | 0.01% |
7,796
-140
| -2% | -$5.21K |
|
|
UCB
1284
United Community Banks, Inc.
UCB
$3.98B
| $289K | 0.01% |
15,655
+90
| +0.6% | +$1.66K |
|
|
LMNX
1285
DELISTED
Luminex Corp
LMNX
| $289K | 0.01% |
14,880
-430
| -3% | -$8.35K |
|
1286
Bunge Global
BG
$16.4B
| $288K | 0.01% |
5,075
+230
| +5% | +$13.1K |
|
|
LNKD
1287
DELISTED
LinkedIn Corporation
LNKD
| $288K | 0.01% |
2,517
+134
| +6% | +$15.3K |
|
1288
Chemed
CHE
$6.59B
| $287K | 0.01% |
2,116
+111
| +6% | +$15.1K |
|
1289
CoreCivic
CXW
$2.18B
| $287K | 0.01% |
8,960
+320
| +4% | +$10.3K |
|
1290
Iridium Communications
IRDM
$1.95B
| $286K | 0.01% |
36,290
-1,590
| -4% | -$12.5K |
|
1291
Eldorado Gold
EGO
$5.44B
| $285K | 0.01% |
18,042
+226
| +1% | +$3.57K |
|
1292
Insperity
NSP
$1.92B
| $285K | 0.01% |
11,000
-1,440
| -12% | -$37.3K |
|
1293
Prosperity Bancshares
PB
$6.4B
| $285K | 0.01% |
6,133
+60
| +1% | +$2.79K |
|
|
FLIR
1294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $285K | 0.01% |
8,651
+760
| +10% | +$25K |
|
|
WCG
1295
DELISTED
Wellcare Health Plans, Inc.
WCG
| $285K | 0.01% |
3,073
+20
| +0.7% | +$1.86K |
|
|
IDTI
1296
DELISTED
Integrated Device Technology I
IDTI
| $285K | 0.01% |
13,946
+330
| +2% | +$6.74K |
|
1297
CNX Resources
CNX
$4.16B
| $284K | 0.01% |
30,172
-115,166
| -79% | -$1.08M |
|
1298
First Financial Bancorp
FFBC
$2.48B
| $284K | 0.01% |
15,649
-1,240
| -7% | -$22.5K |
|
1299
Live Nation Entertainment
LYV
$39.3B
| $284K | 0.01% |
12,738
-70
| -0.5% | -$1.56K |
|
1300
Universal Insurance Holdings
UVE
$693M
| $284K | 0.01% |
15,940
-520
| -3% | -$9.27K |
|