CM
Capital Management Portfolio holdings
AUM
$587M
1-Year Return
20.08%
This Quarter Return
-13.67%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$322M
AUM Growth
-$69.1M
(-18%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
87
New
3
Increased
21
Reduced
38
Closed
12
Top Buys
| 1 |
AT&T
T
|
$5.09M |
| 2 |
United Parcel Service
UPS
|
$2.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$2.2M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.93M |
| 5 |
Delta Air Lines
DAL
|
$1.92M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.72M |
| 2 |
Verizon
VZ
|
$4.64M |
| 3 |
Goldman Sachs
GS
|
$4.41M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Federated Hermes
FHI
|
$2.55M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Healthcare | 12.97% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.8B
| $5.9M | 1.83% |
85,289
-30,830
| -27% | -$2.13M |
|
|
SVC
27
Service Properties Trust
SVC
$452M
| $5.76M | 1.79% |
241,335
-62,714
| -21% | -$1.5M |
|
28
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.61M | 1.74% |
107,420
-8,700
| -7% | -$455K |
|
29
Amgen
AMGN
$152B
| $5.56M | 1.72% |
28,549
-2,151
| -7% | -$419K |
|
|
30
Gilead Sciences
GILD
$140B
| $5.49M | 1.7% |
87,728
-43,554
| -33% | -$2.72M |
|
|
31
AT&T
T
$211B
| $5.09M | 1.58% |
+236,309
| New | +$5.09M |
|
32
Generac Holdings
GNRC
$10.3B
| $4M | 1.24% |
80,565
+20
| +0% | +$994 |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $3.81M | 1.18% |
200,240
+14,580
| +8% | +$277K |
|
34
Acme United Corp
ACU
$164M
| $3.76M | 1.17% |
264,122
-45,091
| -15% | -$643K |
|
35
Anika Therapeutics
ANIK
$131M
| $3.42M | 1.06% |
101,819
+21,794
| +27% | +$732K |
|
36
Walt Disney
DIS
$213B
| $3.38M | 1.05% |
30,841
-1,550
| -5% | -$170K |
|
37
J.M. Smucker
SJM
$11.9B
| $3.17M | 0.98% |
33,890
-13,065
| -28% | -$1.22M |
|
38
Charles Schwab
SCHW
$176B
| $2.79M | 0.86% |
67,070
-1,465
| -2% | -$60.8K |
|
39
Air Lease Corp
AL
$7.11B
| $2.75M | 0.85% |
91,070
-3,355
| -4% | -$101K |
|
|
40
United Parcel Service
UPS
$71.1B
| $2.6M | 0.81% |
+26,669
| New | +$2.6M |
|
41
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $2.33M | 0.72% |
273,995
-132,182
| -33% | -$1.13M |
|
42
Norwegian Cruise Line
NCLH
$11.6B
| $2.33M | 0.72% |
54,895
-4,597
| -8% | -$195K |
|
43
American Airlines Group
AAL
$8.8B
| $2.04M | 0.63% |
63,526
-22,515
| -26% | -$723K |
|
44
Keysight
KEYS
$28.5B
| $1.25M | 0.39% |
20,165
+3,060
| +18% | +$190K |
|
|
45
Goldman Sachs
GS
$224B
| $1.05M | 0.33% |
6,302
-26,412
| -81% | -$4.41M |
|
|
46
Verizon
VZ
$187B
| $821K | 0.25% |
14,598
-82,496
| -85% | -$4.64M |
|
47
Extra Space Storage
EXR
$30.3B
| $801K | 0.25% |
8,850
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $541K | 0.17% |
5,525
-101
| -2% | -$9.89K |
|
49
Oneok
OKE
$46.5B
| $540K | 0.17% |
10,000
| – | – |
|
50
Financial Select Sector SPDR Fund
XLF
$54B
| $507K | 0.16% |
+21,276
| New | +$507K |
|