CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+0.9%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$587M
AUM Growth
+$587M
(+1.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
83
New
5
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
Concentrix
CNXC
|
$17.2M |
| 2 |
Sensata Technologies
ST
|
$7.2M |
| 3 |
LifeVantage
LFVN
|
$7.2M |
| 4 |
Acco Brands
ACCO
|
$4.86M |
| 5 |
SVC
Service Properties Trust
SVC
|
$3.73M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$17.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.74M |
| 3 |
Molson Coors Class B
TAP
|
$3.6M |
| 4 |
Exelixis
EXEL
|
$3.36M |
| 5 |
Conagra Brands
CAG
|
$2.81M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Communication Services | 19.99% |
| 3 | Industrials | 16.33% |
| 4 | Technology | 13.69% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
InterDigital
IDCC
$7.01B
| $31.2M | 5.31% | 138,969 -5,148 | -4% | -$1.15M |
|
2
Gray Television
GTN
$626M
| $30.3M | 5.16% | 6,688,251 -178,775 | -3% | -$810K |
|
3
Nexstar Media Group
NXST
$6.2B
| $26.8M | 4.56% | 154,957 -2,932 | -2% | -$507K |
|
4
Pitney Bowes
PBI
$2.09B
| $23.6M | 4.02% | 2,161,580 +178,502 | +9% | +$1.95M |
|
5
Acme United Corp
ACU
$163M
| $22.7M | 3.87% | 548,641 -25,430 | -4% | -$1.05M |
|
6
Sinclair Inc
SBGI
$1.01B
| $21.5M | 3.67% | 1,557,824 -84,025 | -5% | -$1.16M |
|
|
7
Acco Brands
ACCO
$362M
| $21.2M | 3.6% | 5,911,581 +1,358,811 | +30% | +$4.86M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $17.5M | 2.97% | 146,829 +1,532 | +1% | +$182K |
|
|
SVC
9
Service Properties Trust
SVC
$451M
| $17.3M | 2.94% | 7,225,765 +1,559,600 | +28% | +$3.73M |
|
|
10
Concentrix
CNXC
$3.33B
| $17.2M | 2.93% | +325,993 | New | +$17.2M |
|
11
Goldman Sachs
GS
$226B
| $17M | 2.9% | 24,020 -676 | -3% | -$478K |
|
12
Qualcomm
QCOM
$173B
| $16.8M | 2.86% | 105,401 -5,083 | -5% | -$810K |
|
|
13
LifeVantage
LFVN
$165M
| $16.6M | 2.82% | 1,266,110 +550,607 | +77% | +$7.2M |
|
14
Crawford & Co Class A
CRD.A
$538M
| $16.2M | 2.75% | 1,528,595 -58,230 | -4% | -$616K |
|
15
SiriusXM
SIRI
$7.96B
| $15.5M | 2.63% | 673,251 +97,726 | +17% | +$2.24M |
|
16
TEGNA Inc
TGNA
$3.41B
| $15.4M | 2.63% | 920,820 +151,645 | +20% | +$2.54M |
|
17
Moelis & Co
MC
$5.35B
| $15.3M | 2.61% | 246,151 +36,498 | +17% | +$2.27M |
|
|
18
Sensata Technologies
ST
$4.74B
| $14.9M | 2.54% | 495,595 +239,222 | +93% | +$7.2M |
|
19
Mastercard
MA
$538B
| $13.6M | 2.32% | 24,257 -115 | -0.5% | -$64.6K |
|
20
Oneok
OKE
$48.1B
| $12.5M | 2.13% | 153,432 -4,330 | -3% | -$353K |
|
21
CNX Resources
CNX
$4.13B
| $12.2M | 2.07% | 361,267 +3,011 | +0.8% | +$101K |
|
22
Visa
V
$683B
| $11.8M | 2.01% | 33,222 -713 | -2% | -$253K |
|
23
Citigroup
C
$178B
| $11.6M | 1.98% | 136,546 +22,637 | +20% | +$1.93M |
|
24
Principal Financial Group
PFG
$17.9B
| $11.5M | 1.96% | 144,879 +19,422 | +15% | +$1.54M |
|
25
Harmony Biosciences
HRMY
$2.12B
| $11.1M | 1.9% | 352,566 +10,605 | +3% | +$335K |
|