CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+7.16%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$259M
AUM Growth
+$259M
(+7.6%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
81
New
11
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
SVC
Service Properties Trust
SVC
|
$5.59M |
| 2 |
Visa
V
|
$4.04M |
| 3 |
C.H. Robinson
CHRW
|
$2.22M |
| 4 |
Principal Financial Group
PFG
|
$2.17M |
| 5 |
Prudential Financial
PRU
|
$1.18M |
Top Sells
| 1 |
Newmont
NEM
|
$6.41M |
| 2 |
Vodafone
VOD
|
$5.16M |
| 3 |
Applied Materials
AMAT
|
$1.84M |
| 4 |
Paychex
PAYX
|
$1.38M |
| 5 |
Oracle
ORCL
|
$1.09M |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Technology | 16.02% |
| 3 | Energy | 8.09% |
| 4 | Healthcare | 6.69% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $4.46M | 1.72% |
114,902
+11,230
| +11% | +$436K |
|
27
Illinois Tool Works
ITW
$76.2B
| $4.41M | 1.7% |
57,767
+535
| +0.9% | +$40.8K |
|
|
28
Visa
V
$681B
| $4.04M | 1.56% |
+21,150
| New | +$4.04M |
|
|
LSI
29
DELISTED
Life Storage, Inc.
LSI
| $3.96M | 1.53% |
52,382
-5,090
| -9% | -$385K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $3.85M | 1.49% |
78,480
+600
| +0.8% | +$29.5K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.83M | 1.48% |
51,251
+80
| +0.2% | +$6.03K |
|
32
Aon
AON
$80.6B
| $3.5M | 1.35% |
47,033
+3,888
| +9% | +$289K |
|
|
33
Vodafone
VOD
$28.2B
| $3.2M | 1.24% |
90,896
-146,646
| -62% | -$5.16M |
|
34
Analog Devices
ADI
$120B
| $2.92M | 1.13% |
62,051
+565
| +0.9% | +$26.6K |
|
|
TWGP
35
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.31M | 0.89% |
330,243
+82,950
| +34% | +$581K |
|
|
36
Paychex
PAYX
$48.8B
| $2.25M | 0.87% |
55,332
-34,050
| -38% | -$1.38M |
|
|
37
C.H. Robinson
CHRW
$15.2B
| $2.22M | 0.86% |
+37,264
| New | +$2.22M |
|
|
SIRO
38
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.19M | 0.85% |
32,760
+2,075
| +7% | +$139K |
|
39
Anika Therapeutics
ANIK
$130M
| $1.75M | 0.67% |
73,050
-1,410
| -2% | -$33.7K |
|
40
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $1.58M | 0.61% |
130,452
-19,260
| -13% | -$233K |
|
41
Exxon Mobil
XOM
$477B
| $1.56M | 0.6% |
18,084
-2,361
| -12% | -$203K |
|
42
Urban Outfitters
URBN
$6B
| $1.45M | 0.56% |
39,295
+2,875
| +8% | +$106K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.56% |
16,637
-1,116
| -6% | -$96.7K |
|
44
Philip Morris
PM
$254B
| $1.3M | 0.5% |
14,997
-5,861
| -28% | -$508K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $885K | 0.34% |
1,010
+244
| +32% | +$214K |
|
46
J.M. Smucker
SJM
$12B
| $776K | 0.3% |
7,387
+937
| +15% | +$98.4K |
|
47
Extra Space Storage
EXR
$30.4B
| $588K | 0.23% |
12,850
| – | – |
|
48
IBM
IBM
$227B
| $568K | 0.22% |
3,067
-250
| -8% | -$46.4K |
|
49
Oneok
OKE
$46.5B
| $533K | 0.21% |
10,000
| – | – |
|
50
GE Aerospace
GE
$293B
| $524K | 0.2% |
21,934
-1,960
| -8% | -$46.8K |
|