CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+1.92%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$372M
AUM Growth
+$372M
(+0.09%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
92
New
4
Increased
23
Reduced
31
Closed
14
Top Buys
| 1 |
KLA
KLAC
|
$12.6M |
| 2 |
Sinclair Inc
SBGI
|
$8.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.26M |
| 4 |
J.M. Smucker
SJM
|
$6.13M |
| 5 |
Royal Caribbean
RCL
|
$4.86M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$8.89M |
| 2 |
Home Depot
HD
|
$7.61M |
| 3 |
Marsh & McLennan
MMC
|
$7.39M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$5.52M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$4.25M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $8.06M | 2.17% |
84,378
-617
| -0.7% | -$59K |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $7.75M | 2.08% |
148,458
+895
| +0.6% | +$46.7K |
|
|
28
John B. Sanfilippo & Son
JBSS
$747M
| $7.68M | 2.06% |
103,112
-57,021
| -36% | -$4.25M |
|
29
Prudential Financial
PRU
$37.8B
| $7.38M | 1.99% |
78,949
+14,365
| +22% | +$1.34M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.43M | 1.73% |
5,695
+96
| +2% | +$108K |
|
31
Supernus Pharmaceuticals
SUPN
$2.52B
| $6.41M | 1.72% |
107,080
-32,455
| -23% | -$1.94M |
|
32
Amgen
AMGN
$153B
| $6.19M | 1.67% |
33,540
-1,210
| -3% | -$223K |
|
33
Acme United Corp
ACU
$161M
| $6.09M | 1.64% |
293,374
+22,961
| +8% | +$476K |
|
34
Verizon
VZ
$184B
| $5.01M | 1.35% |
99,594
-3,095
| -3% | -$156K |
|
35
Generac Holdings
GNRC
$10.3B
| $4.53M | 1.22% |
87,575
-4,840
| -5% | -$250K |
|
36
Anika Therapeutics
ANIK
$130M
| $4.12M | 1.11% |
128,737
+58,319
| +83% | +$1.87M |
|
37
Air Lease Corp
AL
$7.13B
| $3.95M | 1.06% |
94,175
+10,570
| +13% | +$444K |
|
38
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $3.79M | 1.02% |
331,070
+19,390
| +6% | +$222K |
|
39
Walt Disney
DIS
$211B
| $3.37M | 0.91% |
32,111
-1,983
| -6% | -$208K |
|
40
American Airlines Group
AAL
$8.87B
| $2.95M | 0.79% |
77,726
+4,594
| +6% | +$174K |
|
41
Goldman Sachs
GS
$221B
| $2.94M | 0.79% |
13,330
+6,470
| +94% | +$1.43M |
|
42
Norwegian Cruise Line
NCLH
$11.5B
| $2.77M | 0.74% |
58,540
+1,125
| +2% | +$53.2K |
|
43
Keysight
KEYS
$28.4B
| $2.64M | 0.71% |
44,795
-650
| -1% | -$38.4K |
|
44
Extra Space Storage
EXR
$30.4B
| $883K | 0.24% |
8,850
| – | – |
|
45
Vanguard FTSE Europe ETF
VGK
$26.6B
| $758K | 0.2% |
13,509
+3,475
| +35% | +$195K |
|
46
Oneok
OKE
$46.5B
| $698K | 0.19% |
10,000
| – | – |
|
47
Stifel
SF
$11.6B
| $627K | 0.17% |
12,000
| – | – |
|
48
Amazon
AMZN
$2.41T
| $592K | 0.16% |
348
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $572K | 0.15% |
5,626
-140
| -2% | -$14.2K |
|
50
RTX Corp
RTX
$212B
| $557K | 0.15% |
4,457
-756
| -15% | -$94.5K |
|