CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-9.3%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$249M
AUM Growth
+$249M
(-13%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
85
New
4
Increased
22
Reduced
37
Closed
7
Top Buys
| 1 |
Avis
CAR
|
$3.87M |
| 2 |
Gilead Sciences
GILD
|
$3.43M |
| 3 |
Home Depot
HD
|
$2.22M |
| 4 |
Albemarle
ALB
|
$2.19M |
| 5 |
C.H. Robinson
CHRW
|
$2.08M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.26M |
| 2 |
Cummins
CMI
|
$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 4 |
Oracle
ORCL
|
$1.87M |
| 5 |
HWCC
Houston Wire & Cable Company
HWCC
|
$1.82M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Industrials | 18.38% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 8.87% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $4.93M | 1.98% |
52,279
-3,695
| -7% | -$348K |
|
27
Walt Disney
DIS
$211B
| $4.52M | 1.81% |
44,228
+3,507
| +9% | +$358K |
|
28
Aon
AON
$80.4B
| $4.15M | 1.66% |
46,792
-3,220
| -6% | -$285K |
|
|
29
Avis
CAR
$5.52B
| $3.87M | 1.55% |
+88,500
| New | +$3.87M |
|
30
American Airlines Group
AAL
$8.91B
| $3.45M | 1.38% |
88,826
+44,661
| +101% | +$1.73M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 1.3% |
40,053
-891
| -2% | -$72.1K |
|
32
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $3M | 1.2% |
266,257
+38,727
| +17% | +$436K |
|
|
ELME
33
Elme Communities
ELME
$1.5B
| $2.9M | 1.16% |
116,295
+2,530
| +2% | +$63.1K |
|
34
Acme United Corp
ACU
$161M
| $2.78M | 1.12% |
161,467
+3,890
| +2% | +$67K |
|
|
HWCC
35
DELISTED
Houston Wire & Cable Company
HWCC
| $2.74M | 1.1% |
431,411
-287,393
| -40% | -$1.82M |
|
36
Anika Therapeutics
ANIK
$129M
| $2.72M | 1.09% |
85,330
+8,110
| +11% | +$258K |
|
|
37
Home Depot
HD
$405B
| $2.22M | 0.89% |
+19,188
| New | +$2.22M |
|
38
United Therapeutics
UTHR
$18.1B
| $2.21M | 0.89% |
16,845
+350
| +2% | +$45.9K |
|
39
PNC Financial Services
PNC
$80.6B
| $2.1M | 0.84% |
23,510
-455
| -2% | -$40.6K |
|
40
Exxon Mobil
XOM
$476B
| $2.07M | 0.83% |
27,891
-48
| -0.2% | -$3.57K |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.9M | 0.76% |
29,753
+2,040
| +7% | +$130K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $1.77M | 0.71% |
100,025
+720
| +0.7% | +$12.7K |
|
|
ORBK
43
DELISTED
Orbotech Ltd
ORBK
| $1.58M | 0.63% |
102,315
+10,660
| +12% | +$165K |
|
44
Lowe's Companies
LOW
$146B
| $1.42M | 0.57% |
+20,604
| New | +$1.42M |
|
45
Urban Outfitters
URBN
$5.98B
| $1.36M | 0.55% |
46,360
+4,725
| +11% | +$139K |
|
46
Extra Space Storage
EXR
$30.3B
| $914K | 0.37% |
11,850
| – | – |
|
47
Stifel
SF
$11.5B
| $846K | 0.34% |
20,100
-2,661
| -12% | -$112K |
|
48
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $776K | 0.31% |
14,460
-550
| -4% | -$29.5K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $704K | 0.28% |
9,550
+3
| +0% | +$221 |
|
50
J.M. Smucker
SJM
$11.9B
| $698K | 0.28% |
6,121
| – | – |
|