CM
Capital Management Portfolio holdings
AUM
$636M
1-Year Est. Return
17.28%
1 Year Est. Return
+17.28%
AUM
$636M
AUM Growth
+$49.2M
(+8.4%)
Holding
83
Top Buys
| 1 | +$7.77M | |
| 2 | +$6.77M | |
| 3 | +$5.51M | |
| 4 |
Principal Financial Group
PFG
|
+$2.31M |
| 5 |
Lear
LEA
|
+$2.3M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$6.9M | |
| 3 | +$4.52M | |
| 4 |
InterDigital
IDCC
|
+$3.72M |
| 5 |
Conagra Brands
CAG
|
+$3.53M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Communication Services | 18.52% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 14.94% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InterDigital
IDCC
$9.21B
| $44.3M | 6.96% |
128,195
-10,774
|
|
||
2
Gray Television
GTN
$502M
| $34.1M | 5.37% |
5,906,497
-781,754
|
|
||
3
Nexstar Media Group
NXST
$5.83B
| $31.1M | 4.89% |
157,450
+2,493
|
|
||
4
Pitney Bowes
PBI
$1.59B
| $26.7M | 4.19% |
2,337,760
+176,180
|
|
||
5
Sinclair Inc
SBGI
$1.1B
| $25M | 3.93% |
1,655,050
+97,226
|
|
||
6
Agnico Eagle Mines
AEM
$87.6B
| $24.5M | 3.84% |
145,068
-1,761
|
|
||
7
Acco Brands
ACCO
$310M
| $24.1M | 3.78% |
6,030,001
+118,420
|
|
||
8
Acme United Corp
ACU
$141M
| $22.1M | 3.48% |
537,831
-10,810
|
|
||
9
Concentrix
CNXC
$2.25B
| $21.8M | 3.43% |
472,681
+146,688
|
|
||
10
LifeVantage
LFVN
$87.3M
| $20.1M | 3.16% |
2,064,176
+798,066
|
|
||
|
SVC
11
Service Properties Trust
SVC
$292M
| $18.9M | 2.97% |
6,964,405
-261,360
|
|
||
12
Crawford & Co Class A
CRD.A
$550M
| $18.6M | 2.92% |
1,736,600
+208,005
|
|
||
13
Goldman Sachs
GS
$248B
| $18.1M | 2.85% |
22,742
-1,278
|
|
||
14
Qualcomm
QCOM
$180B
| $17.4M | 2.73% |
104,583
-818
|
|
||
15
Sensata Technologies
ST
$4.67B
| $17.3M | 2.72% |
566,551
+70,956
|
|
||
16
Oneok
OKE
$45.8B
| $16.7M | 2.62% |
228,882
+75,450
|
|
||
17
Moelis & Co
MC
$4.75B
| $16.3M | 2.56% |
228,327
-17,824
|
|
||
18
SiriusXM
SIRI
$7.16B
| $15.4M | 2.42% |
661,466
-11,785
|
|
||
|
19
Principal Financial Group
PFG
$18.6B
| $14.3M | 2.25% |
172,736
+27,857
|
|
||
20
Mastercard
MA
$494B
| $13.9M | 2.18% |
24,372
+115
|
|
||
21
Citigroup
C
$185B
| $12.7M | 2% |
125,095
-11,451
|
|
||
22
CNX Resources
CNX
$5.24B
| $12.6M | 1.99% |
393,671
+32,404
|
|
||
23
Visa
V
$645B
| $11.4M | 1.79% |
33,363
+141
|
|
||
24
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
| $10.7M | 1.67% |
211,940
+19,730
|
|
||
25
Alphabet (Google) Class A
GOOGL
$3.86T
| $10.3M | 1.62% |
42,375
-1,947
|
|