CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+2.12%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$259M
AUM Growth
+$259M
(-1.9%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
88
New
7
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$5.59M |
| 2 |
Anika Therapeutics
ANIK
|
$5.25M |
| 3 |
Lowe's Companies
LOW
|
$2.49M |
| 4 |
Gilead Sciences
GILD
|
$1.48M |
| 5 |
Avis
CAR
|
$1.34M |
Top Sells
| 1 |
Verizon
VZ
|
$6.51M |
| 2 |
GG
Goldcorp Inc
GG
|
$3.35M |
| 3 |
C.H. Robinson
CHRW
|
$3.24M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$2.93M |
| 5 |
Albemarle
ALB
|
$2.15M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $4.67M | 1.8% |
44,684
-1,559
| -3% | -$163K |
|
27
United Therapeutics
UTHR
$17.7B
| $4.19M | 1.62% |
37,625
+2,475
| +7% | +$276K |
|
|
28
Avis
CAR
$5.53B
| $4.13M | 1.6% |
150,832
+48,917
| +48% | +$1.34M |
|
29
Visa
V
$681B
| $3.83M | 1.48% |
50,026
-20,121
| -29% | -$1.54M |
|
30
American Airlines Group
AAL
$8.87B
| $3.79M | 1.47% |
92,468
+2,741
| +3% | +$112K |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| $3.77M | 1.46% |
31,989
-15,730
| -33% | -$1.86M |
|
32
PRA Group
PRAA
$660M
| $3.47M | 1.34% |
118,125
+34,490
| +41% | +$1.01M |
|
33
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $3.45M | 1.33% |
339,288
-10,586
| -3% | -$108K |
|
|
34
Verizon
VZ
$184B
| $3.28M | 1.27% |
60,668
-120,368
| -66% | -$6.51M |
|
|
ELME
35
Elme Communities
ELME
$1.5B
| $3.16M | 1.22% |
108,220
+95
| +0.1% | +$2.78K |
|
36
Norfolk Southern
NSC
$62.4B
| $2.7M | 1.04% |
32,441
-9,100
| -22% | -$758K |
|
37
Acme United Corp
ACU
$161M
| $2.69M | 1.04% |
164,601
+2,350
| +1% | +$38.4K |
|
38
Exxon Mobil
XOM
$477B
| $2.55M | 0.99% |
30,485
-1,557
| -5% | -$130K |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $2.48M | 0.96% |
34,833
+8,043
| +30% | +$572K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.94% |
35,308
-4,015
| -10% | -$276K |
|
41
PNC Financial Services
PNC
$80.7B
| $2.33M | 0.9% |
27,561
+6,035
| +28% | +$510K |
|
|
ORBK
42
DELISTED
Orbotech Ltd
ORBK
| $1.88M | 0.73% |
79,095
-20,465
| -21% | -$487K |
|
|
SPA
43
DELISTED
Sparton
SPA
| $1.65M | 0.64% |
91,820
-6,115
| -6% | -$110K |
|
44
1-800-Flowers.com
FLWS
$339M
| $1.65M | 0.64% |
209,200
+17,630
| +9% | +$139K |
|
45
Urban Outfitters
URBN
$6B
| $1.55M | 0.6% |
46,875
-9,355
| -17% | -$310K |
|
|
WEB
46
DELISTED
Web.com Group, Inc.
WEB
| $1.4M | 0.54% |
70,500
+47,955
| +213% | +$950K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.54% |
1,821
-1,283
| -41% | -$979K |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $1.39M | 0.54% |
71,390
-640
| -0.9% | -$12.4K |
|
49
Extra Space Storage
EXR
$30.4B
| $827K | 0.32% |
8,850
-1,500
| -14% | -$140K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.6B
| $753K | 0.29% |
15,510
+1,530
| +11% | +$74.3K |
|