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 | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1526
DELISTED
Dean Foods Company
DF
| $200K | 0.01% |
12,200
-230
| -2% | -$3.77K |
|
1527
Heidrick & Struggles
HSII
$1.04B
| $197K | 0.01% |
10,646
+110
| +1% | +$2.04K |
|
1528
Fulton Financial
FULT
$3.53B
| $196K | 0.01% |
13,519
-545
| -4% | -$7.9K |
|
1529
American Eagle Outfitters
AEO
$3.26B
| $194K | 0.01% |
10,847
-355
| -3% | -$6.35K |
|
|
NE
1530
DELISTED
Noble Corporation
NE
| $194K | 0.01% |
30,540
-630
| -2% | -$4K |
|
1531
CEMIG Preferred Shares
CIG
$5.84B
| $193K | 0.01% |
145,991
+5,787
| +4% | +$7.65K |
|
|
BKMU
1532
DELISTED
Bank Mutual Corp
BKMU
| $193K | 0.01% |
25,170
-400
| -2% | -$3.07K |
|
|
XXIA
1533
DELISTED
Ixia
XXIA
| $192K | 0.01% |
15,360
-400
| -3% | -$5K |
|
1534
Tredegar Corp
TG
$273M
| $191K | 0.01% |
10,293
-220
| -2% | -$4.08K |
|
|
RDC
1535
DELISTED
Rowan Companies Plc
RDC
| $186K | 0.01% |
12,238
-420
| -3% | -$6.38K |
|
|
RAD
1536
DELISTED
Rite Aid Corporation
RAD
| $183K | 0.01% |
1,193
+110
| +10% | +$16.9K |
|
|
VER
1537
DELISTED
VEREIT, Inc.
VER
| $183K | 0.01% |
3,528
+22
| +0.6% | +$1.14K |
|
|
AMFW
1538
DELISTED
AMEC Foster Wheeler plc
AMFW
| $183K | 0.01% |
24,640
+6,420
| +35% | +$47.7K |
|
1539
Gold Fields
GFI
$30.8B
| $181K | 0.01% |
+37,260
| New | +$181K |
|
1540
Crocs
CROX
$4.72B
| $180K | 0.01% |
21,699
-170
| -0.8% | -$1.41K |
|
1541
ODP
ODP
$668M
| $180K | 0.01% |
5,055
-120
| -2% | -$4.27K |
|
|
ORIT
1542
DELISTED
Oritani Financial Corp. New
ORIT
| $174K | 0.01% |
11,050
-320
| -3% | -$5.04K |
|
1543
Opko Health
OPK
$1.07B
| $172K | ﹤0.01% |
16,216
+520
| +3% | +$5.52K |
|
|
FRED
1544
DELISTED
Fred's Inc
FRED
| $172K | ﹤0.01% |
19,020
-230
| -1% | -$2.08K |
|
1545
Harmonic Inc
HLIT
$1.14B
| $169K | ﹤0.01% |
28,450
-1,460
| -5% | -$8.67K |
|
|
ESV
1546
DELISTED
Ensco Rowan plc
ESV
| $168K | ﹤0.01% |
4,950
-103
| -2% | -$3.5K |
|
1547
Resources Connection
RGP
$167M
| $165K | ﹤0.01% |
11,043
-240
| -2% | -$3.59K |
|
|
BBOX
1548
DELISTED
Black Box Corp
BBOX
| $165K | ﹤0.01% |
11,873
-170
| -1% | -$2.36K |
|
1549
Rayonier Advanced Materials
RYAM
$397M
| $164K | ﹤0.01% |
12,294
-90
| -0.7% | -$1.2K |
|
|
KG
1550
Kestrel Group, Ltd.
KG
$200M
| $163K | ﹤0.01% |
+642
| New | +$163K |
|