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 | |
|---|---|---|---|---|---|---|
1276
Seneca Foods Class A
SENEA
$750M
| $321K | 0.01% |
11,363
-10
| -0.1% | -$282 |
|
1277
T-Mobile US
TMUS
$270B
| $321K | 0.01% |
6,878
+820
| +14% | +$38.3K |
|
|
JCP
1278
DELISTED
J.C. Penney Company, Inc.
JCP
| $320K | 0.01% |
34,654
-1,070
| -3% | -$9.88K |
|
|
MDC
1279
DELISTED
M.D.C. Holdings, Inc.
MDC
| $319K | 0.01% |
17,198
+653
| +4% | +$12.1K |
|
1280
First Horizon
FHN
$11.5B
| $318K | 0.01% |
20,854
+420
| +2% | +$6.41K |
|
|
BPFH
1281
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $318K | 0.01% |
24,770
-650
| -3% | -$8.35K |
|
|
ADRD
1282
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $318K | 0.01% |
15,775
| – | – |
|
1283
Qualys
QLYS
$4.77B
| $317K | 0.01% |
8,290
+1,000
| +14% | +$38.2K |
|
1284
Teradyne
TER
$18.7B
| $317K | 0.01% |
14,683
-60
| -0.4% | -$1.3K |
|
|
PRSU
1285
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $316K | 0.01% |
8,572
-150
| -2% | -$5.53K |
|
|
TFCF
1286
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $315K | 0.01% |
12,750
+2,800
| +28% | +$69.2K |
|
|
EQY
1287
DELISTED
Equity One
EQY
| $315K | 0.01% |
10,293
-170
| -2% | -$5.2K |
|
|
VSTO
1288
DELISTED
Vista Outdoor Inc.
VSTO
| $315K | 0.01% |
7,906
-180
| -2% | -$7.17K |
|
1289
ACI Worldwide
ACIW
$5.17B
| $314K | 0.01% |
16,177
-290
| -2% | -$5.63K |
|
1290
Cable One
CABO
$909M
| $314K | 0.01% |
538
+75
| +16% | +$43.8K |
|
1291
Heartland Express
HTLD
$657M
| $314K | 0.01% |
16,653
-943
| -5% | -$17.8K |
|
1292
Sensient Technologies
SXT
$4.49B
| $314K | 0.01% |
4,136
+80
| +2% | +$6.07K |
|
|
UBA
1293
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $314K | 0.01% |
14,135
+640
| +5% | +$14.2K |
|
1294
Bunge Global
BG
$16.3B
| $311K | 0.01% |
5,245
+390
| +8% | +$23.1K |
|
1295
Oxford Industries
OXM
$601M
| $311K | 0.01% |
4,591
-60
| -1% | -$4.06K |
|
1296
CNO Financial Group
CNO
$3.81B
| $309K | 0.01% |
20,228
-800
| -4% | -$12.2K |
|
1297
Energizer
ENR
$1.93B
| $307K | 0.01% |
6,142
-51
| -0.8% | -$2.55K |
|
1298
Palo Alto Networks
PANW
$132B
| $307K | 0.01% |
11,544
+60
| +0.5% | +$1.6K |
|
1299
HealthStream
HSTM
$837M
| $306K | 0.01% |
11,083
+40
| +0.4% | +$1.1K |
|
1300
Sonic Automotive
SAH
$2.78B
| $306K | 0.01% |
16,283
-240
| -1% | -$4.51K |
|