CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-1.26%
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
(-2.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
86
New
5
Increased
29
Reduced
35
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.9M |
| 2 |
Walt Disney
DIS
|
$3.36M |
| 3 |
ELME
Elme Communities
ELME
|
$2.95M |
| 4 |
C.H. Robinson
CHRW
|
$2.44M |
| 5 |
Verizon
VZ
|
$2.34M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.29M |
| 2 |
HWCC
Houston Wire & Cable Company
HWCC
|
$3.34M |
| 3 |
Aflac
AFL
|
$3.09M |
| 4 |
Western Union
WU
|
$2.74M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$2.32M |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 10.73% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $5.9M | 2.05% |
+50,354
| New | +$5.9M |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.33B
| $5.87M | 2.04% |
319,169
-30,259
| -9% | -$556K |
|
28
Aon
AON
$80.3B
| $4.99M | 1.73% |
50,012
-2,969
| -6% | -$296K |
|
|
LSI
29
DELISTED
Life Storage, Inc.
LSI
| $4.87M | 1.69% |
55,974
-26,660
| -32% | -$2.32M |
|
|
30
Walt Disney
DIS
$211B
| $4.65M | 1.61% |
40,721
+29,396
| +260% | +$3.36M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.64M | 1.27% |
40,944
-401
| -1% | -$35.7K |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.26M | 1.13% |
27,713
-692
| -2% | -$81.5K |
|
33
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $3M | 1.04% |
227,530
+31,219
| +16% | +$411K |
|
|
ELME
34
Elme Communities
ELME
$1.5B
| $2.95M | 1.03% |
+113,765
| New | +$2.95M |
|
35
United Therapeutics
UTHR
$18.1B
| $2.87M | 1% |
16,495
-930
| -5% | -$162K |
|
36
Acme United Corp
ACU
$161M
| $2.85M | 0.99% |
157,577
+19,383
| +14% | +$351K |
|
37
Oracle
ORCL
$624B
| $2.58M | 0.89% |
63,891
-10,876
| -15% | -$438K |
|
38
Anika Therapeutics
ANIK
$129M
| $2.55M | 0.89% |
77,220
+10,095
| +15% | +$333K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.83% |
4,414
-254
| -5% | -$144K |
|
40
Exxon Mobil
XOM
$476B
| $2.33M | 0.81% |
27,939
+54
| +0.2% | +$4.49K |
|
41
PNC Financial Services
PNC
$80.4B
| $2.29M | 0.8% |
23,965
-1,400
| -6% | -$134K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $2.07M | 0.72% |
+99,305
| New | +$2.07M |
|
|
ORBK
43
DELISTED
Orbotech Ltd
ORBK
| $1.91M | 0.66% |
91,655
-6,215
| -6% | -$129K |
|
44
American Airlines Group
AAL
$8.9B
| $1.76M | 0.61% |
+44,165
| New | +$1.76M |
|
45
Urban Outfitters
URBN
$5.98B
| $1.46M | 0.51% |
41,635
-6,080
| -13% | -$213K |
|
46
Stifel
SF
$11.5B
| $1.31M | 0.46% |
22,761
| – | – |
|
47
Tredegar Corp
TG
$264M
| $1.24M | 0.43% |
+56,240
| New | +$1.24M |
|
48
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $916K | 0.32% |
15,010
+880
| +6% | +$53.7K |
|
49
Extra Space Storage
EXR
$30.3B
| $773K | 0.27% |
11,850
| – | – |
|
50
Apple
AAPL
$3.52T
| $766K | 0.27% |
6,107
+35
| +0.6% | +$4.39K |
|