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 | 9.97% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Olympic Steel
ZEUS
$379M
| $225K | 0.01% |
11,526
+590
| +5% | +$11.5K |
|
1452
Coca-Cola Consolidated
COKE
$10.5B
| $224K | 0.01% |
9,770
-150
| -2% | -$3.44K |
|
1453
First Commonwealth Financial
FCF
$1.87B
| $224K | 0.01% |
17,650
-20
| -0.1% | -$254 |
|
1454
Silicon Laboratories
SLAB
$4.45B
| $224K | 0.01% |
3,280
+260
| +9% | +$17.8K |
|
|
BGC
1455
DELISTED
General Cable Corporation
BGC
| $224K | 0.01% |
13,689
-580
| -4% | -$9.49K |
|
|
GTY
1456
Getty Realty Corp
GTY
$1.63B
| $223K | 0.01% |
8,896
-320
| -3% | -$8.02K |
|
1457
NBT Bancorp
NBTB
$2.31B
| $223K | 0.01% |
6,026
-1,190
| -16% | -$44K |
|
|
NE
1458
DELISTED
Noble Corporation
NE
| $223K | 0.01% |
61,720
+3,960
| +7% | +$14.3K |
|
1459
Avanos Medical
AVNS
$590M
| $222K | 0.01% |
5,663
+330
| +6% | +$12.9K |
|
|
AEGN
1460
DELISTED
Aegion Corp
AEGN
| $222K | 0.01% |
10,130
-630
| -6% | -$13.8K |
|
|
SVU
1461
DELISTED
SUPERVALU Inc.
SVU
| $222K | 0.01% |
9,625
-258
| -3% | -$5.95K |
|
|
ABAX
1462
DELISTED
Abaxis Inc
ABAX
| $222K | 0.01% |
4,180
-460
| -10% | -$24.4K |
|
|
MBFI
1463
DELISTED
MB Financial Corp
MBFI
| $221K | 0.01% |
5,018
+80
| +2% | +$3.52K |
|
1464
Materion
MTRN
$2.33B
| $220K | 0.01% |
5,876
-200
| -3% | -$7.49K |
|
1465
AGNC Investment
AGNC
$10.8B
| $219K | 0.01% |
+10,276
| New | +$219K |
|
1466
Cavco Industries
CVCO
$4.32B
| $219K | 0.01% |
1,690
-100
| -6% | -$13K |
|
1467
Dycom Industries
DY
$7.19B
| $219K | 0.01% |
2,448
+90
| +4% | +$8.05K |
|
1468
Insteel Industries
IIIN
$755M
| $218K | 0.01% |
6,610
-280
| -4% | -$9.23K |
|
1469
Badger Meter
BMI
$5.39B
| $216K | 0.01% |
5,426
-680
| -11% | -$27.1K |
|
1470
Helen of Troy
HELE
$587M
| $216K | 0.01% |
2,292
+50
| +2% | +$4.71K |
|
1471
Enviri
NVRI
$948M
| $216K | 0.01% |
13,430
-1,570
| -10% | -$25.3K |
|
|
AUY
1472
DELISTED
Yamana Gold, Inc.
AUY
| $216K | 0.01% |
88,746
-1,700
| -2% | -$4.14K |
|
|
HF
1473
DELISTED
HFF Inc.
HF
| $216K | 0.01% |
+6,220
| New | +$216K |
|
|
RDC
1474
DELISTED
Rowan Companies Plc
RDC
| $216K | 0.01% |
21,078
+780
| +4% | +$7.99K |
|
1475
MYR Group
MYRG
$2.79B
| $215K | 0.01% |
6,940
-340
| -5% | -$10.5K |
|