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 |
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 | |
|---|---|---|---|---|---|---|
|
TBHC
1451
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $217K | 0.01% |
12,390
-230
| -2% | -$4.03K |
|
|
MZTI
1452
The Marzetti Company Common Stock
MZTI
$5.08B
| $217K | 0.01% |
1,961
+132
| +7% | +$14.6K |
|
|
LL
1453
DELISTED
LL Flooring Holdings, Inc.
LL
| $217K | 0.01% |
16,560
-350
| -2% | -$4.59K |
|
|
RDC
1454
DELISTED
Rowan Companies Plc
RDC
| $217K | 0.01% |
13,498
+50
| +0.4% | +$804 |
|
1455
Gulf Island Fabrication
GIFI
$118M
| $216K | 0.01% |
27,500
-30
| -0.1% | -$236 |
|
1456
Heidrick & Struggles
HSII
$1.04B
| $216K | 0.01% |
9,116
-10
| -0.1% | -$237 |
|
|
DF
1457
DELISTED
Dean Foods Company
DF
| $215K | 0.01% |
12,400
+280
| +2% | +$4.86K |
|
|
ITG
1458
DELISTED
Investment Technology Group Inc
ITG
| $215K | 0.01% |
9,719
-560
| -5% | -$12.4K |
|
1459
Agree Realty
ADC
$8.08B
| $214K | 0.01% |
+5,573
| New | +$214K |
|
1460
Federated Hermes
FHI
$4.1B
| $214K | 0.01% |
7,425
+30
| +0.4% | +$865 |
|
1461
HealthStream
HSTM
$834M
| $213K | 0.01% |
9,663
-30
| -0.3% | -$661 |
|
1462
Movado Group
MOV
$431M
| $213K | 0.01% |
7,736
-380
| -5% | -$10.5K |
|
|
CTLT
1463
DELISTED
CATALENT, INC.
CTLT
| $213K | 0.01% |
+7,980
| New | +$213K |
|
|
TWTR
1464
DELISTED
Twitter, Inc.
TWTR
| $213K | 0.01% |
12,890
+510
| +4% | +$8.43K |
|
|
CBB
1465
DELISTED
Cincinnati Bell Inc.
CBB
| $213K | 0.01% |
11,016
-756
| -6% | -$14.6K |
|
1466
Ciena
CIEN
$16.5B
| $212K | 0.01% |
11,130
+290
| +3% | +$5.52K |
|
1467
T-Mobile US
TMUS
$284B
| $212K | 0.01% |
5,528
+230
| +4% | +$8.82K |
|
|
CCC
1468
DELISTED
Calgon Carbon Corp
CCC
| $212K | 0.01% |
15,106
-1,340
| -8% | -$18.8K |
|
1469
Deluxe
DLX
$876M
| $211K | 0.01% |
+3,369
| New | +$211K |
|
|
RAX
1470
DELISTED
Rackspace Hosting Inc
RAX
| $211K | 0.01% |
9,768
-110
| -1% | -$2.38K |
|
|
CNL
1471
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $211K | 0.01% |
+3,816
| New | +$211K |
|
|
WIBC
1472
DELISTED
WILSHIRE BANCORP INC
WIBC
| $211K | 0.01% |
20,470
-1,430
| -7% | -$14.7K |
|
1473
Clean Harbors
CLH
$12.7B
| $210K | 0.01% |
+4,249
| New | +$210K |
|
1474
Powell Industries
POWL
$3.24B
| $210K | 0.01% |
+7,043
| New | +$210K |
|
|
MDRX
1475
DELISTED
Veradigm Inc. Common Stock
MDRX
| $210K | 0.01% |
15,887
+100
| +0.6% | +$1.32K |
|