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 | |
|---|---|---|---|---|---|---|
1301
Helmerich & Payne
HP
$1.99B
| $284K | 0.01% |
5,235
-363
| -6% | -$19.7K |
|
1302
Universal Electronics
UEIC
$63.6M
| $284K | 0.01% |
4,253
-200
| -4% | -$13.4K |
|
1303
Worthington Enterprises
WOR
$3.15B
| $283K | 0.01% |
9,137
+276
| +3% | +$8.55K |
|
1304
Patterson-UTI
PTEN
$2.12B
| $282K | 0.01% |
13,954
+460
| +3% | +$9.3K |
|
1305
Banner Corp
BANR
$2.31B
| $281K | 0.01% |
4,976
-620
| -11% | -$35K |
|
1306
American Coastal Insurance
ACIC
$539M
| $280K | 0.01% |
17,770
+400
| +2% | +$6.3K |
|
1307
Winnebago Industries
WGO
$988M
| $280K | 0.01% |
7,993
-310
| -4% | -$10.9K |
|
|
VRTU
1308
DELISTED
Virtusa Corporation
VRTU
| $280K | 0.01% |
9,510
-250
| -3% | -$7.36K |
|
1309
Provident Financial Services
PFS
$2.58B
| $279K | 0.01% |
11,010
-1,320
| -11% | -$33.5K |
|
1310
Silgan Holdings
SLGN
$4.76B
| $279K | 0.01% |
8,768
-130
| -1% | -$4.14K |
|
|
QVCGA
1311
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $279K | 0.01% |
234
+1
| +0.4% | +$1.19K |
|
|
PGNX
1312
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $279K | 0.01% |
41,150
-390
| -0.9% | -$2.64K |
|
|
UBA
1313
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $279K | 0.01% |
14,075
-430
| -3% | -$8.52K |
|
|
EGOV
1314
DELISTED
NIC Inc
EGOV
| $278K | 0.01% |
14,650
-3,855
| -21% | -$73.2K |
|
|
QCP
1315
DELISTED
Quality Care Properties, Inc.
QCP
| $278K | 0.01% |
15,201
-102
| -0.7% | -$1.87K |
|
|
CMO
1316
DELISTED
Capstead Mortgage Corp.
CMO
| $278K | 0.01% |
26,670
-400
| -1% | -$4.17K |
|
1317
Genesco
GCO
$341M
| $277K | 0.01% |
8,180
+140
| +2% | +$4.74K |
|
1318
Oceaneering
OII
$2.39B
| $277K | 0.01% |
12,128
+570
| +5% | +$13K |
|
1319
OSI Systems
OSIS
$3.86B
| $277K | 0.01% |
3,690
-280
| -7% | -$21K |
|
1320
Sleep Number
SNBR
$221M
| $277K | 0.01% |
7,803
-910
| -10% | -$32.3K |
|
1321
United Fire Group
UFCS
$786M
| $277K | 0.01% |
6,283
-420
| -6% | -$18.5K |
|
1322
Forward Air
FWRD
$916M
| $275K | 0.01% |
5,153
-650
| -11% | -$34.7K |
|
1323
Hexcel
HXL
$5B
| $275K | 0.01% |
5,211
+570
| +12% | +$30.1K |
|
1324
Commercial Metals
CMC
$6.54B
| $274K | 0.01% |
14,112
+70
| +0.5% | +$1.36K |
|
1325
HEICO
HEI
$44B
| $274K | 0.01% |
7,461
+190
| +3% | +$6.98K |
|