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 | |
|---|---|---|---|---|---|---|
1426
Pitney Bowes
PBI
$2.02B
| $249K | 0.01% |
13,729
-330
| -2% | -$5.99K |
|
|
MTSC
1427
DELISTED
MTS Systems Corp
MTSC
| $248K | 0.01% |
5,380
-60
| -1% | -$2.77K |
|
1428
Arch Capital
ACGL
$33.4B
| $247K | 0.01% |
9,354
-570
| -6% | -$15.1K |
|
1429
Kemper
KMPR
$3.38B
| $247K | 0.01% |
6,282
-280
| -4% | -$11K |
|
|
CGI
1430
DELISTED
Celadon Group Inc
CGI
| $247K | 0.01% |
28,240
-160
| -0.6% | -$1.4K |
|
1431
First Commonwealth Financial
FCF
$1.83B
| $246K | 0.01% |
24,420
-1,020
| -4% | -$10.3K |
|
1432
LSB Industries
LXU
$562M
| $246K | 0.01% |
37,323
-78
| -0.2% | -$514 |
|
1433
Ethan Allen Interiors
ETD
$747M
| $245K | 0.01% |
7,823
-120
| -2% | -$3.76K |
|
1434
Silgan Holdings
SLGN
$4.76B
| $245K | 0.01% |
9,678
+460
| +5% | +$11.6K |
|
1435
Landstar System
LSTR
$4.54B
| $243K | 0.01% |
3,569
-80
| -2% | -$5.45K |
|
1436
Medical Properties Trust
MPW
$2.77B
| $243K | 0.01% |
16,470
-480
| -3% | -$7.08K |
|
1437
Woodward
WWD
$14.2B
| $242K | 0.01% |
3,875
-130
| -3% | -$8.12K |
|
|
BRKL
1438
DELISTED
Brookline Bancorp
BRKL
| $241K | 0.01% |
19,757
-650
| -3% | -$7.93K |
|
1439
Stifel
SF
$11.5B
| $241K | 0.01% |
9,405
-405
| -4% | -$10.4K |
|
1440
New Jersey Resources
NJR
$4.67B
| $240K | 0.01% |
7,298
+290
| +4% | +$9.54K |
|
|
CHK
1441
DELISTED
Chesapeake Energy Corporation
CHK
| $240K | 0.01% |
191
+10
| +6% | +$12.6K |
|
|
CFNL
1442
DELISTED
Cardinal Financial Corp
CFNL
| $240K | 0.01% |
+9,180
| New | +$240K |
|
1443
LivaNova
LIVN
$3.21B
| $239K | 0.01% |
3,980
-80
| -2% | -$4.8K |
|
1444
John Wiley & Sons Class A
WLY
$2.23B
| $239K | 0.01% |
4,629
-90
| -2% | -$4.65K |
|
|
TUES
1445
DELISTED
Tuesday Morning Corp
TUES
| $239K | 0.01% |
40,020
-390
| -1% | -$2.33K |
|
1446
Diodes
DIOD
$2.46B
| $238K | 0.01% |
11,146
+40
| +0.4% | +$854 |
|
1447
Southside Bancshares
SBSI
$916M
| $238K | 0.01% |
7,570
-39
| -0.5% | -$1.23K |
|
1448
City Holding Co
CHCO
$1.84B
| $237K | 0.01% |
4,713
-60
| -1% | -$3.02K |
|
1449
FTI Consulting
FCN
$5.41B
| $237K | 0.01% |
5,326
-100
| -2% | -$4.45K |
|
|
AMTD
1450
DELISTED
TD Ameritrade Holding Corp
AMTD
| $237K | 0.01% |
+6,737
| New | +$237K |
|