CM
Capital Management Portfolio holdings
AUM
$587M
1-Year Return
20.08%
This Quarter Return
+6.3%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$325M
AUM Growth
+$22.3M
(+7.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
87
New
11
Increased
39
Reduced
23
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$3.85M |
| 2 |
Albemarle
ALB
|
$3.51M |
| 3 |
Cummins
CMI
|
$3.17M |
| 4 |
United Parcel Service
UPS
|
$2.86M |
| 5 |
United Therapeutics
UTHR
|
$1.82M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.85M |
| 2 |
Aflac
AFL
|
$2.46M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$2.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.81M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$1.48M |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Industrials | 13.49% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 7.8% |
| 5 | Real Estate | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Albemarle
ALB
$9.33B
| $6.43M | 1.98% |
107,005
+58,325
| +120% | +$3.51M |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.4B
| $6.27M | 1.93% |
130,567
+2,690
| +2% | +$129K |
|
28
PRA Group
PRAA
$654M
| $5.87M | 1.81% |
101,390
+6,165
| +6% | +$357K |
|
29
Oracle
ORCL
$623B
| $5.44M | 1.68% |
121,061
-19,800
| -14% | -$890K |
|
30
Aon
AON
$80.1B
| $5.32M | 1.64% |
56,110
+3,325
| +6% | +$315K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $5.06M | 1.56% |
59,700
-5,325
| -8% | -$451K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $4.38M | 1.35% |
78,050
-3,700
| -5% | -$207K |
|
33
Chevron
CVX
$320B
| $4.33M | 1.34% |
38,613
+1,822
| +5% | +$204K |
|
34
Western Union
WU
$2.79B
| $3.47M | 1.07% |
193,729
-3,284
| -2% | -$58.8K |
|
|
35
United Parcel Service
UPS
$71B
| $3.15M | 0.97% |
28,331
+25,750
| +998% | +$2.86M |
|
|
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.06M | 0.94% |
30,918
-4,916
| -14% | -$487K |
|
37
Anika Therapeutics
ANIK
$131M
| $2.73M | 0.84% |
66,880
+20
| +0% | +$815 |
|
38
C.H. Robinson
CHRW
$15.2B
| $2.51M | 0.77% |
33,532
+4,260
| +15% | +$319K |
|
|
39
United Therapeutics
UTHR
$17.3B
| $2.46M | 0.76% |
19,015
+14,055
| +283% | +$1.82M |
|
40
PNC Financial Services
PNC
$81.4B
| $2.41M | 0.74% |
26,437
-770
| -3% | -$70.3K |
|
41
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $2.4M | 0.74% |
182,543
+23,676
| +15% | +$311K |
|
42
Acme United Corp
ACU
$164M
| $2.33M | 0.72% |
116,440
+5,774
| +5% | +$115K |
|
43
Urban Outfitters
URBN
$6.23B
| $2.27M | 0.7% |
64,655
+11,565
| +22% | +$406K |
|
44
Exxon Mobil
XOM
$479B
| $2.07M | 0.64% |
22,422
+5,061
| +29% | +$468K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.58% |
24,804
-308
| -1% | -$23.4K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.54% |
16,851
+751
| +5% | +$78.5K |
|
47
Stifel
SF
$11.7B
| $1.16M | 0.36% |
34,142
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $1.16M | 0.36% |
24,877
-12,904
| -34% | -$600K |
|
49
Philip Morris
PM
$251B
| $1.07M | 0.33% |
13,100
+360
| +3% | +$29.3K |
|
50
GE Aerospace
GE
$297B
| $1M | 0.31% |
8,269
+4,005
| +94% | +$485K |
|