CM
Capital Management Portfolio holdings
AUM
$587M
1-Year Return
20.08%
This Quarter Return
+6.51%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$368M
AUM Growth
+$18.3M
(+5.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
97
New
5
Increased
26
Reduced
39
Closed
3
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$3.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.34M |
| 4 |
Acme United Corp
ACU
|
$1.91M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$925K |
Top Sells
| 1 |
Albemarle
ALB
|
$4.07M |
| 2 |
Delta Air Lines
DAL
|
$3.36M |
| 3 |
Walt Disney
DIS
|
$3.14M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.39M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.08M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 7.61% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John B. Sanfilippo & Son
JBSS
$741M
| $7.53M | 2.04% |
118,991
+10,125
| +9% | +$640K |
|
|
SVC
27
Service Properties Trust
SVC
$462M
| $7.4M | 2.01% |
248,019
-1,295
| -0.5% | -$38.7K |
|
28
Applied Materials
AMAT
$126B
| $6.9M | 1.87% |
134,872
-1,900
| -1% | -$97.1K |
|
29
C.H. Robinson
CHRW
$15.1B
| $6.81M | 1.85% |
76,396
-4,795
| -6% | -$427K |
|
|
30
Norwegian Cruise Line
NCLH
$11.6B
| $6.67M | 1.81% |
125,245
+62,805
| +101% | +$3.34M |
|
31
Omega Healthcare
OHI
$12.6B
| $5.8M | 1.57% |
210,465
-22,925
| -10% | -$631K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.42M | 1.47% |
102,940
+68,460
| +199% | +$3.61M |
|
|
33
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.37M | 1.46% |
134,820
+23,220
| +21% | +$925K |
|
34
Verizon
VZ
$186B
| $5.21M | 1.41% |
98,358
+4,391
| +5% | +$232K |
|
35
Visa
V
$681B
| $5.02M | 1.36% |
43,987
-1,983
| -4% | -$226K |
|
36
Generac Holdings
GNRC
$10.5B
| $4.29M | 1.16% |
86,625
-190
| -0.2% | -$9.41K |
|
37
Paychex
PAYX
$49.4B
| $4.02M | 1.09% |
59,069
-3,643
| -6% | -$248K |
|
38
American Airlines Group
AAL
$8.49B
| $3.95M | 1.07% |
75,952
-3,321
| -4% | -$173K |
|
39
Air Lease Corp
AL
$7.11B
| $3.8M | 1.03% |
79,110
-700
| -0.9% | -$33.7K |
|
|
40
Walt Disney
DIS
$214B
| $3.62M | 0.98% |
33,671
-29,247
| -46% | -$3.14M |
|
|
41
Acme United Corp
ACU
$169M
| $3.53M | 0.96% |
150,777
+81,610
| +118% | +$1.91M |
|
42
Anika Therapeutics
ANIK
$131M
| $3.29M | 0.89% |
61,085
-290
| -0.5% | -$15.6K |
|
43
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $3.23M | 0.88% |
274,130
+8,800
| +3% | +$104K |
|
|
WEB
44
DELISTED
Web.com Group, Inc.
WEB
| $2.96M | 0.8% |
135,850
-7,785
| -5% | -$170K |
|
45
1-800-Flowers.com
FLWS
$329M
| $2.22M | 0.6% |
207,825
+9,925
| +5% | +$106K |
|
46
Johnson & Johnson
JNJ
$431B
| $1.01M | 0.28% |
7,254
-140
| -2% | -$19.6K |
|
47
3M
MMM
$82.8B
| $933K | 0.25% |
4,742
+11
| +0.2% | +$2.16K |
|
48
Stifel
SF
$11.8B
| $861K | 0.23% |
21,675
| – | – |
|
49
Exxon Mobil
XOM
$479B
| $802K | 0.22% |
9,589
-1,588
| -14% | -$133K |
|
50
Extra Space Storage
EXR
$30.5B
| $774K | 0.21% |
8,850
| – | – |
|