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CM
Capital Management Portfolio holdings
AUM
$585M
1-Year Est. Return
5.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$264M
AUM Growth
+$14.5M
(+5.8%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
85
New
7
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
+$3.69M |
| 2 |
Gentex
GNTX
|
+$3.41M |
| 3 |
United Therapeutics
UTHR
|
+$2.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 5 |
Marriott International
MAR
|
+$1.94M |
Top Sells
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$5.32M |
| 2 |
Fastenal
FAST
|
+$3.54M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
+$2.73M |
| 4 |
Norfolk Southern
NSC
|
+$2.45M |
| 5 |
Visa
V
|
+$2.24M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 10.63% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$76.7B
| $4.26M | 1.62% |
46,243
-549
| -1% | -$51.1K |
|
27
American Airlines Group
AAL
$10.4B
| $3.8M | 1.44% |
89,727
+901
| +1% | +$39K |
|
28
Rocky Mountain Chocolate Factory
RMCF
$9.63M
| $3.76M | 1.43% |
349,874
+83,617
| +31% | +$913K |
|
29
Avis
CAR
$5.65B
| $3.7M | 1.4% |
101,915
+13,415
| +15% | +$565K |
|
30
Cummins
CMI
$92.6B
| $3.6M | 1.37% |
40,909
-10,388
| -20% | -$1.04M |
|
31
Anika Therapeutics
ANIK
$209M
| $3.6M | 1.36% |
94,230
+8,900
| +10% | +$340K |
|
|
32
Norfolk Southern
NSC
$73.5B
| $3.51M | 1.33% |
41,541
-28,588
| -41% | -$2.45M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.44M | 1.3% |
39,323
-730
| -2% | -$62.5K |
|
|
34
Gentex
GNTX
$5.04B
| $3.38M | 1.28% |
+210,965
| New | +$3.41M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $3.35M | 1.27% |
+289,795
| New | +$3.69M |
|
|
ELME
36
Elme Communities
ELME
$135M
| $2.93M | 1.11% |
108,125
-8,170
| -7% | -$221K |
|
37
PRA Group
PRAA
$698M
| $2.9M | 1.1% |
83,635
-16,800
| -17% | -$751K |
|
38
Acme United Corp
ACU
$182M
| $2.82M | 1.07% |
162,251
+784
| +0.5% | +$13.4K |
|
39
ExxonMobil
XOM
$600B
| $2.5M | 0.95% |
32,042
+4,151
| +15% | +$332K |
|
40
Lowe's Companies
LOW
$117B
| $2.45M | 0.93% |
32,172
+11,568
| +56% | +$859K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.42M | 0.92% |
+62,080
| New | +$2.3M |
|
|
ORBK
42
DELISTED
Orbotech Ltd
ORBK
| $2.2M | 0.84% |
99,560
-2,755
| -3% | -$51.6K |
|
43
PNC Financial Services
PNC
$101B
| $2.05M | 0.78% |
21,526
-1,984
| -8% | -$184K |
|
|
SPA
44
DELISTED
Sparton
SPA
| $1.96M | 0.74% |
97,935
+78,065
| +393% | +$1.73M |
|
|
45
Marriott International
MAR
$95.8B
| $1.8M | 0.68% |
+26,790
| New | +$1.94M |
|
46
1-800-Flowers.com
FLWS
$249M
| $1.4M | 0.53% |
+191,570
| New | +$1.65M |
|
47
Urban Outfitters
URBN
$5.93B
| $1.28M | 0.49% |
56,230
+9,870
| +21% | +$255K |
|
|
ABB
48
DELISTED
ABB Ltd
ABB
| $1.28M | 0.48% |
72,030
-27,995
| -28% | -$515K |
|
49
Extra Space Storage
EXR
$30.7B
| $913K | 0.35% |
10,350
-1,500
| -13% | -$123K |
|
|
SF
50
Stifel
SF
$11.6B
| $851K | 0.32% |
45,225
| – | – |
|
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