CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+5.25%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$9.87M |
| 2 |
Principal Financial Group
PFG
|
$9.82M |
| 3 |
Aflac
AFL
|
$9.6M |
| 4 |
Microsoft
MSFT
|
$9.53M |
| 5 |
Prudential Financial
PRU
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 18.06% |
| 3 | Energy | 8.07% |
| 4 | Healthcare | 6.9% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.61M | 1.92% |
+105,508
| New | +$4.61M |
|
27
PRA Group
PRAA
$660M
| $4.15M | 1.72% |
+26,995
| New | +$4.15M |
|
28
Illinois Tool Works
ITW
$76.2B
| $3.96M | 1.65% |
+57,232
| New | +$3.96M |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $3.9M | 1.62% |
+103,672
| New | +$3.9M |
|
|
LSI
30
DELISTED
Life Storage, Inc.
LSI
| $3.72M | 1.55% |
+57,472
| New | +$3.72M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $3.59M | 1.49% |
+77,880
| New | +$3.59M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.45M | 1.43% |
+51,171
| New | +$3.45M |
|
33
Paychex
PAYX
$48.8B
| $3.26M | 1.36% |
+89,382
| New | +$3.26M |
|
34
Aon
AON
$80.6B
| $2.78M | 1.15% |
+43,145
| New | +$2.78M |
|
35
Analog Devices
ADI
$120B
| $2.77M | 1.15% |
+61,486
| New | +$2.77M |
|
|
SIRO
36
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.02M | 0.84% |
+30,685
| New | +$2.02M |
|
37
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $1.86M | 0.77% |
+149,712
| New | +$1.86M |
|
38
Exxon Mobil
XOM
$477B
| $1.85M | 0.77% |
+20,445
| New | +$1.85M |
|
39
Philip Morris
PM
$254B
| $1.81M | 0.75% |
+20,858
| New | +$1.81M |
|
40
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.63% |
+17,753
| New | +$1.52M |
|
|
SVC
41
Service Properties Trust
SVC
$456M
| $1.47M | 0.61% |
+55,730
| New | +$1.47M |
|
42
Urban Outfitters
URBN
$6B
| $1.47M | 0.61% |
+36,420
| New | +$1.47M |
|
43
Anika Therapeutics
ANIK
$130M
| $1.27M | 0.53% |
+74,460
| New | +$1.27M |
|
44
International Paper
IP
$25.4B
| $859K | 0.36% |
+19,390
| New | +$859K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $674K | 0.28% |
+766
| New | +$674K |
|
46
J.M. Smucker
SJM
$12B
| $665K | 0.28% |
+6,450
| New | +$665K |
|
47
IBM
IBM
$227B
| $634K | 0.26% |
+3,317
| New | +$634K |
|
48
GE Aerospace
GE
$293B
| $554K | 0.23% |
+23,894
| New | +$554K |
|
49
Extra Space Storage
EXR
$30.4B
| $539K | 0.22% |
+12,850
| New | +$539K |
|
50
Procter & Gamble
PG
$370B
| $529K | 0.22% |
+6,876
| New | +$529K |
|