CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+6.28%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$323M
AUM Growth
+$323M
(+7.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
96
New
9
Increased
33
Reduced
37
Closed
5
Top Buys
| 1 |
Federated Hermes
FHI
|
$8.03M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.27M |
| 3 |
Amgen
AMGN
|
$4.52M |
| 4 |
Gilead Sciences
GILD
|
$3.32M |
| 5 |
Principal Financial Group
PFG
|
$2.87M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.28M |
| 2 |
PNC Financial Services
PNC
|
$3.23M |
| 3 |
Cummins
CMI
|
$2.98M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.47M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.93M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.76% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
26
DELISTED
Web.com Group, Inc.
WEB
| $6.1M | 1.89% |
316,240
+37,620
| +14% | +$726K |
|
27
C.H. Robinson
CHRW
$15.2B
| $5.59M | 1.73% |
72,281
-6,583
| -8% | -$509K |
|
28
Delta Air Lines
DAL
$40B
| $5.46M | 1.69% |
118,865
-14,185
| -11% | -$652K |
|
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.27M | 1.63% |
+117,410
| New | +$5.27M |
|
|
30
Marsh & McLennan
MMC
$101B
| $5.06M | 1.57% |
68,443
-44,385
| -39% | -$3.28M |
|
31
Lamar Advertising Co
LAMR
$12.8B
| $4.58M | 1.42% |
61,220
-6,340
| -9% | -$474K |
|
32
Visa
V
$681B
| $4.29M | 1.33% |
48,239
+882
| +2% | +$78.4K |
|
33
Verizon
VZ
$184B
| $4.12M | 1.28% |
84,568
+3,861
| +5% | +$188K |
|
34
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.81M | 1.18% |
121,660
+220
| +0.2% | +$6.89K |
|
35
Walt Disney
DIS
$211B
| $3.75M | 1.16% |
33,110
+1,741
| +6% | +$197K |
|
36
American Airlines Group
AAL
$8.87B
| $3.61M | 1.12% |
85,438
+3,770
| +5% | +$159K |
|
37
Paychex
PAYX
$48.8B
| $3.57M | 1.1% |
60,522
-5,390
| -8% | -$317K |
|
38
United Therapeutics
UTHR
$17.7B
| $3.42M | 1.06% |
25,245
-10,460
| -29% | -$1.42M |
|
39
Acme United Corp
ACU
$161M
| $3.29M | 1.02% |
117,593
-19,305
| -14% | -$541K |
|
40
Norwegian Cruise Line
NCLH
$11.5B
| $3.27M | 1.01% |
64,460
-10,890
| -14% | -$552K |
|
41
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $3.21M | 0.99% |
284,150
-1,950
| -0.7% | -$22K |
|
42
Air Lease Corp
AL
$7.13B
| $2.99M | 0.93% |
77,055
+5,650
| +8% | +$219K |
|
43
1-800-Flowers.com
FLWS
$339M
| $1.81M | 0.56% |
177,170
+9,600
| +6% | +$97.9K |
|
44
Generac Holdings
GNRC
$10.3B
| $1.4M | 0.43% |
+37,510
| New | +$1.4M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.43% |
1,633
-2,157
| -57% | -$1.83M |
|
46
Aon
AON
$80.6B
| $1.33M | 0.41% |
11,187
+200
| +2% | +$23.7K |
|
47
Johnson & Johnson
JNJ
$429B
| $904K | 0.28% |
7,257
+283
| +4% | +$35.3K |
|
48
Exxon Mobil
XOM
$477B
| $881K | 0.27% |
10,742
-1,800
| -14% | -$148K |
|
49
3M
MMM
$81B
| $753K | 0.23% |
3,934
+11
| +0.3% | +$2.08K |
|
50
Stifel
SF
$11.6B
| $743K | 0.23% |
14,800
-2,700
| -15% | -$136K |
|