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CM
Capital Management Portfolio holdings
AUM
$585M
1-Year Est. Return
5.18%
This Fund
S&P 500
This Quarter
Est. Return
-3.95%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$585M
AUM Growth
-$24.9M
(-4.1%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
77
New
3
Increased
18
Reduced
42
Closed
6
Top Buys
| 1 |
Townsquare Media
TSQ
|
+$15.7M |
| 2 |
Factset
FDS
|
+$9.98M |
| 3 |
Concentrix
CNXC
|
+$9.12M |
| 4 |
Acco Brands
ACCO
|
+$5.48M |
| 5 |
Qualcomm
QCOM
|
+$3.66M |
Top Sells
| 1 |
WisdomTree
WT
|
+$6.86M |
| 2 |
Kinder Morgan
KMI
|
+$5.95M |
| 3 |
Nexstar Media Group
NXST
|
+$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
$6.92B
| $34.1M | 5.83% |
112,893
-3,682
| -3% | -$1.25M |
|
2
Pitney Bowes
PBI
$2.41B
| $29.7M | 5.08% |
2,689,543
-240,785
| -8% | -$2.53M |
|
3
Gray Television
GTN
$396M
| $26.9M | 4.6% |
6,197,518
+48,496
| +0.8% | +$228K |
|
4
Agnico Eagle Mines
AEM
$72.5B
| $26.4M | 4.52% |
130,166
-3,855
| -3% | -$802K |
|
5
Acme United Corp
ACU
$182M
| $22.5M | 3.85% |
500,967
-39,374
| -7% | -$1.71M |
|
|
6
Concentrix
CNXC
$1.45B
| $21M | 3.59% |
768,712
+256,976
| +50% | +$9.12M |
|
|
7
Acco Brands
ACCO
$363M
| $20.9M | 3.58% |
6,982,283
+1,454,062
| +26% | +$5.48M |
|
8
Moelis & Co
MC
$4.96B
| $20.2M | 3.46% |
355,238
+46,614
| +15% | +$3.03M |
|
|
9
Oneok
OKE
$57.6B
| $19M | 3.24% |
209,875
-34,117
| -14% | -$2.81M |
|
|
10
Nexstar Media Group
NXST
$5.33B
| $18.6M | 3.18% |
102,975
-24,676
| -19% | -$5.53M |
|
|
11
Sensata Technologies
ST
$6.46B
| $17.2M | 2.93% |
487,230
-96,880
| -17% | -$3.43M |
|
12
Goldman Sachs
GS
$331B
| $17.1M | 2.93% |
20,271
-1,431
| -7% | -$1.28M |
|
13
Sinclair Inc
SBGI
$1.02B
| $16.9M | 2.88% |
1,302,942
-85,190
| -6% | -$1.24M |
|
|
14
Qualcomm
QCOM
$188B
| $15.9M | 2.72% |
123,659
+25,064
| +25% | +$3.66M |
|
15
Crawford & Co Class A
CRD.A
$545M
| $14.6M | 2.5% |
1,466,035
+30,000
| +2% | +$314K |
|
16
Principal Financial Group
PFG
$24.5B
| $13.7M | 2.34% |
151,939
-16,267
| -10% | -$1.49M |
|
|
17
Townsquare Media
TSQ
$122M
| $13.5M | 2.32% |
+2,494,607
| New | +$15.7M |
|
18
CNX Resources
CNX
$4.53B
| $12.7M | 2.17% |
329,413
-22,910
| -7% | -$894K |
|
19
Citigroup
C
$230B
| $12.3M | 2.1% |
108,380
-5,203
| -5% | -$592K |
|
20
SiriusXM
SIRI
$10.3B
| $12.2M | 2.09% |
530,536
+16,837
| +3% | +$362K |
|
21
Mastercard
MA
$478B
| $12M | 2.04% |
23,930
+864
| +4% | +$455K |
|
|
SVC
22
Service Properties Trust
SVC
$1.12B
| $11.1M | 1.9% |
1,641,596
+223,636
| +16% | +$2.33M |
|
23
LifeVantage
LFVN
$78.2M
| $10.5M | 1.8% |
2,441,919
+307,345
| +14% | +$1.61M |
|
24
Visa
V
$682B
| $10.3M | 1.75% |
33,949
+1,365
| +4% | +$439K |
|
25
CME Group
CME
$88.4B
| $10.2M | 1.74% |
34,504
-107
| -0.3% | -$31.8K |
|
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