CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+2.96%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$391M
AUM Growth
+$391M
(+5.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
88
New
10
Increased
29
Reduced
24
Closed
4
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$11M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$5.95M |
| 3 |
Applied Materials
AMAT
|
$5.47M |
| 4 |
Exelixis
EXEL
|
$5.06M |
| 5 |
Sinclair Inc
SBGI
|
$4.54M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$10.3M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$10.1M |
| 3 |
Omega Healthcare
OHI
|
$8.65M |
| 4 |
Gentex
GNTX
|
$4.36M |
| 5 |
Principal Financial Group
PFG
|
$3.69M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gentex
GNTX
$6.07B
| $8.09M | 2.07% |
376,873
-202,940
| -35% | -$4.36M |
|
27
Goldman Sachs
GS
$221B
| $7.34M | 1.87% |
32,714
+19,384
| +145% | +$4.35M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.01M | 1.79% |
5,806
+111
| +2% | +$134K |
|
29
John B. Sanfilippo & Son
JBSS
$747M
| $6.88M | 1.76% |
96,415
-6,697
| -6% | -$478K |
|
30
Acme United Corp
ACU
$161M
| $6.58M | 1.68% |
309,213
+15,839
| +5% | +$337K |
|
31
Amgen
AMGN
$153B
| $6.36M | 1.63% |
30,700
-2,840
| -8% | -$589K |
|
32
Verizon
VZ
$184B
| $5.18M | 1.32% |
97,094
-2,500
| -3% | -$133K |
|
|
33
Exelixis
EXEL
$9.95B
| $5.06M | 1.29% |
+285,575
| New | +$5.06M |
|
34
J.M. Smucker
SJM
$12B
| $4.82M | 1.23% |
46,955
-33,206
| -41% | -$3.41M |
|
35
Generac Holdings
GNRC
$10.3B
| $4.54M | 1.16% |
80,545
-7,030
| -8% | -$397K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $4.39M | 1.12% |
+185,660
| New | +$4.39M |
|
37
Air Lease Corp
AL
$7.13B
| $4.33M | 1.11% |
94,425
+250
| +0.3% | +$11.5K |
|
38
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $4.16M | 1.06% |
406,177
+75,107
| +23% | +$770K |
|
39
Walt Disney
DIS
$211B
| $3.79M | 0.97% |
32,391
+280
| +0.9% | +$32.7K |
|
40
American Airlines Group
AAL
$8.87B
| $3.56M | 0.91% |
86,041
+8,315
| +11% | +$344K |
|
41
Norwegian Cruise Line
NCLH
$11.5B
| $3.42M | 0.87% |
59,492
+952
| +2% | +$54.7K |
|
42
Anika Therapeutics
ANIK
$130M
| $3.38M | 0.86% |
80,025
-48,712
| -38% | -$2.05M |
|
43
Charles Schwab
SCHW
$175B
| $3.37M | 0.86% |
+68,535
| New | +$3.37M |
|
44
Keysight
KEYS
$28.4B
| $1.13M | 0.29% |
17,105
-27,690
| -62% | -$1.84M |
|
45
Amazon
AMZN
$2.41T
| $937K | 0.24% |
468
+120
| +34% | +$240K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.6B
| $790K | 0.2% |
14,059
+550
| +4% | +$30.9K |
|
47
Extra Space Storage
EXR
$30.4B
| $767K | 0.2% |
8,850
| – | – |
|
48
Oneok
OKE
$46.5B
| $678K | 0.17% |
10,000
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $623K | 0.16% |
5,626
| – | – |
|
50
Stifel
SF
$11.6B
| $615K | 0.16% |
12,000
| – | – |
|