CM
Capital Management Portfolio holdings
AUM
$585M
1-Year Est. Return
5.18%
This Fund
S&P 500
1 Year Est. Return
+5.18%
AUM
$585M
AUM Growth
-$24.9M
(-4.1%)
Holding
77
Top Buys
| 1 | +$15.7M | |
| 2 | +$9.98M | |
| 3 | +$9.12M | |
| 4 |
Acco Brands
ACCO
|
+$5.48M |
| 5 |
Qualcomm
QCOM
|
+$3.66M |
Top Sells
| 1 | +$6.86M | |
| 2 | +$5.95M | |
| 3 | +$5.53M | |
| 4 |
Sensata Technologies
ST
|
+$3.43M |
| 5 |
Oneok
OKE
|
+$2.81M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Communication Services | 16.78% |
| 3 | Industrials | 15.72% |
| 4 | Technology | 15.12% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
InterDigital
IDCC
$6.48B
| $34.1M | 5.83% |
112,893
-3,682
|
|
||
2
Pitney Bowes
PBI
$2.14B
| $29.7M | 5.08% |
2,689,543
-240,785
|
|
||
3
Gray Television
GTN
$428M
| $26.9M | 4.6% |
6,197,518
+48,496
|
|
||
4
Agnico Eagle Mines
AEM
$89B
| $26.4M | 4.52% |
130,166
-3,855
|
|
||
5
Acme United Corp
ACU
$162M
| $22.5M | 3.85% |
500,967
-39,374
|
|
||
6
Concentrix
CNXC
$1.62B
| $21M | 3.59% |
768,712
+256,976
|
|
||
|
7
Acco Brands
ACCO
$374M
| $20.9M | 3.58% |
6,982,283
+1,454,062
|
|
||
8
Moelis & Co
MC
$4.97B
| $20.2M | 3.46% |
355,238
+46,614
|
|
||
|
9
Oneok
OKE
$54.8B
| $19M | 3.24% |
209,875
-34,117
|
|
||
10
Nexstar Media Group
NXST
$5.68B
| $18.6M | 3.18% |
102,975
-24,676
|
|
||
|
11
Sensata Technologies
ST
$7.33B
| $17.2M | 2.93% |
487,230
-96,880
|
|
||
12
Goldman Sachs
GS
$297B
| $17.1M | 2.93% |
20,271
-1,431
|
|
||
13
Sinclair Inc
SBGI
$1.03B
| $16.9M | 2.88% |
1,302,942
-85,190
|
|
||
|
14
Qualcomm
QCOM
$256B
| $15.9M | 2.72% |
123,659
+25,064
|
|
||
15
Crawford & Co Class A
CRD.A
$519M
| $14.6M | 2.5% |
1,466,035
+30,000
|
|
||
16
Principal Financial Group
PFG
$22.3B
| $13.7M | 2.34% |
151,939
-16,267
|
|
||
17
Townsquare Media
TSQ
$121M
| $13.5M | 2.32% |
+2,494,607
|
|
||
18
CNX Resources
CNX
$4.8B
| $12.7M | 2.17% |
329,413
-22,910
|
|
||
19
Citigroup
C
$213B
| $12.3M | 2.1% |
108,380
-5,203
|
|
||
20
SiriusXM
SIRI
$10.1B
| $12.2M | 2.09% |
530,536
+16,837
|
|
||
21
Mastercard
MA
$436B
| $12M | 2.04% |
23,930
+864
|
|
||
|
SVC
22
Service Properties Trust
SVC
$1.16B
| $11.1M | 1.9% |
8,207,980
+1,118,180
|
|
||
23
LifeVantage
LFVN
$96.8M
| $10.5M | 1.8% |
2,441,919
+307,345
|
|
||
24
Visa
V
$618B
| $10.3M | 1.75% |
33,949
+1,365
|
|
||
25
CME Group
CME
$100B
| $10.2M | 1.74% |
34,504
-107
|
|