CM
Capital Management Portfolio holdings
AUM
$610M
1-Year Est. Return
13.82%
This Fund
S&P 500
1 Year Est. Return
+13.82%
AUM
$610M
AUM Growth
-$26.2M
(-4.1%)
Holding
80
Top Buys
| 1 | +$6.15M | |
| 2 | +$5.36M | |
| 3 | +$3.52M | |
| 4 |
Lear
LEA
|
+$2.28M |
| 5 |
Altria Group
MO
|
+$1.81M |
Top Sells
| 1 | +$5.82M | |
| 2 | +$4.11M | |
| 3 | +$3.96M | |
| 4 |
Crawford & Co Class A
CRD.A
|
+$3.32M |
| 5 |
SiriusXM
SIRI
|
+$3.18M |
Sector Composition
| 1 | Financials | 24.5% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 15.57% |
| 4 | Industrials | 15.52% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
InterDigital
IDCC
$9.41B
| $37.1M | 6.08% |
116,575
-11,620
|
|
||
2
Pitney Bowes
PBI
$1.73B
| $31M | 5.08% |
2,930,328
+592,568
|
|
||
3
Gray Television
GTN
$530M
| $29.8M | 4.88% |
6,149,022
+242,525
|
|
||
4
Nexstar Media Group
NXST
$7.61B
| $25.9M | 4.25% |
127,651
-29,799
|
|
||
5
Agnico Eagle Mines
AEM
$126B
| $22.7M | 3.72% |
134,021
-11,047
|
|
||
6
Acme United Corp
ACU
$171M
| $21.8M | 3.57% |
540,341
+2,510
|
|
||
7
Concentrix
CNXC
$2.01B
| $21.3M | 3.49% |
511,736
+39,055
|
|
||
8
Sinclair Inc
SBGI
$1.14B
| $21.2M | 3.48% |
1,388,132
-266,918
|
|
||
9
Moelis & Co
MC
$4.39B
| $21.2M | 3.48% |
308,624
+80,297
|
|
||
10
Acco Brands
ACCO
$367M
| $20.6M | 3.38% |
5,528,221
-501,780
|
|
||
11
Sensata Technologies
ST
$5.44B
| $19.4M | 3.19% |
584,110
+17,559
|
|
||
12
Goldman Sachs
GS
$258B
| $19.1M | 3.13% |
21,702
-1,040
|
|
||
13
Oneok
OKE
$52.1B
| $17.9M | 2.94% |
243,992
+15,110
|
|
||
14
Qualcomm
QCOM
$152B
| $16.9M | 2.76% |
98,595
-5,988
|
|
||
|
15
Crawford & Co Class A
CRD.A
$530M
| $16.2M | 2.65% |
1,436,035
-300,565
|
|
||
16
Principal Financial Group
PFG
$20.7B
| $14.8M | 2.43% |
168,206
-4,530
|
|
||
17
Citigroup
C
$193B
| $13.3M | 2.17% |
113,583
-11,512
|
|
||
18
Mastercard
MA
$461B
| $13.2M | 2.16% |
23,066
-1,306
|
|
||
19
LifeVantage
LFVN
$59.5M
| $13.1M | 2.16% |
2,134,574
+70,398
|
|
||
|
SVC
20
Service Properties Trust
SVC
$387M
| $13M | 2.14% |
7,089,800
+125,395
|
|
||
21
CNX Resources
CNX
$5.95B
| $13M | 2.12% |
352,323
-41,348
|
|
||
22
Alphabet (Google) Class A
GOOGL
$3.77T
| $11.9M | 1.95% |
38,045
-4,330
|
|
||
23
Visa
V
$616B
| $11.4M | 1.87% |
32,584
-779
|
|
||
24
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
| $10.7M | 1.76% |
213,314
+1,374
|
|
||
25
Harmony Biosciences
HRMY
$1.64B
| $10.5M | 1.73% |
281,721
-41,191
|
|