CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+7.81%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
80
New
6
Increased
36
Reduced
21
Closed
3
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.8M |
| 2 |
Edwards Lifesciences
EW
|
$3.36M |
| 3 |
Oracle
ORCL
|
$2.67M |
| 4 |
Qualcomm
QCOM
|
$2.59M |
| 5 |
Analog Devices
ADI
|
$2.3M |
Top Sells
| 1 |
Western Union
WU
|
$3.93M |
| 2 |
Vodafone
VOD
|
$3.11M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$2.31M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.23M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.1M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Technology | 18.48% |
| 3 | Energy | 8.49% |
| 4 | Healthcare | 7.36% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $4.75M | 1.65% |
85,989
+7,509
| +10% | +$415K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $4.58M | 1.59% |
65,185
-29,925
| -31% | -$2.1M |
|
28
PRA Group
PRAA
$660M
| $4.47M | 1.55% |
84,535
+2,070
| +3% | +$109K |
|
29
Illinois Tool Works
ITW
$76.2B
| $4.37M | 1.52% |
51,928
-5,839
| -10% | -$491K |
|
30
Aon
AON
$80.6B
| $4.16M | 1.44% |
49,553
+2,520
| +5% | +$211K |
|
|
31
Western Union
WU
$2.82B
| $3.92M | 1.36% |
227,203
-227,560
| -50% | -$3.93M |
|
|
32
Norfolk Southern
NSC
$62.4B
| $3.8M | 1.32% |
+40,949
| New | +$3.8M |
|
|
33
Edwards Lifesciences
EW
$47.7B
| $3.36M | 1.17% |
+51,160
| New | +$3.36M |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.27M | 1.13% |
69,563
-41,190
| -37% | -$1.93M |
|
35
Paychex
PAYX
$48.8B
| $2.61M | 0.91% |
57,362
+2,030
| +4% | +$92.4K |
|
36
Anika Therapeutics
ANIK
$130M
| $2.59M | 0.9% |
67,765
-5,285
| -7% | -$202K |
|
37
C.H. Robinson
CHRW
$15.2B
| $2.34M | 0.81% |
40,045
+2,781
| +7% | +$162K |
|
|
SIRO
38
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.08M | 0.72% |
29,600
-3,160
| -10% | -$222K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2M | 0.69% |
25,075
+21,525
| +606% | +$1.72M |
|
40
Urban Outfitters
URBN
$6B
| $1.87M | 0.65% |
50,365
+11,070
| +28% | +$411K |
|
41
Exxon Mobil
XOM
$477B
| $1.81M | 0.63% |
17,902
-182
| -1% | -$18.4K |
|
42
PNC Financial Services
PNC
$80.7B
| $1.81M | 0.63% |
+23,295
| New | +$1.81M |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | 0.61% |
22,570
-28,681
| -56% | -$2.23M |
|
44
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $1.59M | 0.55% |
136,527
+6,075
| +5% | +$70.5K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.53% |
16,665
+28
| +0.2% | +$2.56K |
|
46
Philip Morris
PM
$254B
| $1.18M | 0.41% |
13,560
-1,437
| -10% | -$125K |
|
|
FRF
47
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $1.16M | 0.4% |
140,810
+85,121
| +153% | +$704K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.37% |
962
-48
| -5% | -$53.8K |
|
49
IBM
IBM
$227B
| $901K | 0.31% |
4,804
+1,737
| +57% | +$326K |
|
50
J.M. Smucker
SJM
$12B
| $662K | 0.23% |
6,387
-1,000
| -14% | -$104K |
|