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 | |
|---|---|---|---|---|---|---|
1376
HealthEquity
HQY
$7.94B
| $252K | 0.01% |
10,220
-530
| -5% | -$13.1K |
|
|
PPS
1377
DELISTED
Post Properties
PPS
| $251K | 0.01% |
4,209
+90
| +2% | +$5.37K |
|
1378
Gibraltar Industries
ROCK
$1.78B
| $250K | 0.01% |
8,729
-450
| -5% | -$12.9K |
|
1379
Silgan Holdings
SLGN
$4.71B
| $250K | 0.01% |
9,398
+400
| +4% | +$10.6K |
|
1380
AXIS Capital
AXS
$7.57B
| $249K | 0.01% |
4,498
+460
| +11% | +$25.5K |
|
1381
Sensient Technologies
SXT
$4.3B
| $249K | 0.01% |
+3,916
| New | +$249K |
|
1382
Leidos
LDOS
$23.1B
| $248K | 0.01% |
4,926
| – | – |
|
1383
Tanger
SKT
$3.89B
| $248K | 0.01% |
6,811
+60
| +0.9% | +$2.19K |
|
1384
Universal Health Services
UHS
$11.8B
| $247K | 0.01% |
+1,979
| New | +$247K |
|
1385
Wynn Resorts
WYNN
$12.8B
| $247K | 0.01% |
+2,644
| New | +$247K |
|
1386
Curtiss-Wright
CW
$18.6B
| $246K | 0.01% |
3,252
-11,760
| -78% | -$890K |
|
|
HR
1387
DELISTED
Healthcare Realty Trust Incorporated
HR
| $246K | 0.01% |
7,976
-23,710
| -75% | -$731K |
|
|
EGN
1388
DELISTED
Energen
EGN
| $245K | 0.01% |
6,692
+470
| +8% | +$17.2K |
|
|
GPOR
1389
DELISTED
Gulfport Energy Corp.
GPOR
| $244K | 0.01% |
+8,622
| New | +$244K |
|
1390
E.W. Scripps
SSP
$248M
| $243K | 0.01% |
15,559
-830
| -5% | -$13K |
|
1391
New Jersey Resources
NJR
$4.69B
| $242K | 0.01% |
6,648
-20,720
| -76% | -$754K |
|
|
AMAG
1392
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $242K | 0.01% |
+10,346
| New | +$242K |
|
|
OA
1393
DELISTED
Orbital ATK, Inc.
OA
| $242K | 0.01% |
2,781
+70
| +3% | +$6.09K |
|
1394
First Horizon
FHN
$11.5B
| $241K | 0.01% |
18,384
+50
| +0.3% | +$655 |
|
|
ENDP
1395
DELISTED
Endo International plc
ENDP
| $241K | 0.01% |
8,545
-300
| -3% | -$8.46K |
|
1396
SLM Corp
SLM
$6.03B
| $240K | 0.01% |
37,796
+80
| +0.2% | +$508 |
|
|
WIRE
1397
DELISTED
Encore Wire Corp
WIRE
| $240K | 0.01% |
6,173
-430
| -7% | -$16.7K |
|
1398
Vishay Intertechnology
VSH
$2.07B
| $239K | 0.01% |
19,568
+250
| +1% | +$3.05K |
|
1399
Wolfspeed
WOLF
$236M
| $239K | 0.01% |
8,225
+100
| +1% | +$2.91K |
|
|
FSP
1400
Franklin Street Properties
FSP
$173M
| $237K | 0.01% |
22,343
-2,020
| -8% | -$21.4K |
|