CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-0.36%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$365M
AUM Growth
+$365M
(+0.88%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
87
New
11
Increased
23
Reduced
25
Closed
6
Top Buys
| 1 |
B&G Foods
BGS
|
$5.36M |
| 2 |
JWN
Nordstrom
JWN
|
$4.8M |
| 3 |
Albemarle
ALB
|
$3.88M |
| 4 |
Pitney Bowes
PBI
|
$3.79M |
| 5 |
Goldman Sachs
GS
|
$3.17M |
Top Sells
| 1 |
KLA
KLAC
|
$10.4M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$5.47M |
| 3 |
J.M. Smucker
SJM
|
$3.79M |
| 4 |
Generac Holdings
GNRC
|
$3.28M |
| 5 |
Applied Materials
AMAT
|
$2.17M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $6.96M | 1.91% |
353,915
-2,480
| -0.7% | -$48.8K |
|
27
Schlumberger
SLB
$52.2B
| $6.91M | 1.89% |
202,287
-10,810
| -5% | -$369K |
|
28
Air Lease Corp
AL
$7.13B
| $6.56M | 1.8% |
156,910
+2,130
| +1% | +$89.1K |
|
29
Lamar Advertising Co
LAMR
$12.8B
| $6.39M | 1.75% |
77,992
+910
| +1% | +$74.6K |
|
30
Supernus Pharmaceuticals
SUPN
$2.52B
| $6.38M | 1.75% |
232,030
+41,740
| +22% | +$1.15M |
|
|
31
John B. Sanfilippo & Son
JBSS
$747M
| $6.12M | 1.68% |
63,390
-56,615
| -47% | -$5.47M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.8M | 1.59% |
4,747
-240
| -5% | -$293K |
|
|
33
J.M. Smucker
SJM
$12B
| $5.7M | 1.56% |
51,765
-34,420
| -40% | -$3.79M |
|
34
Acme United Corp
ACU
$161M
| $5.53M | 1.51% |
276,125
+29,312
| +12% | +$587K |
|
|
35
B&G Foods
BGS
$356M
| $5.36M | 1.47% |
+283,430
| New | +$5.36M |
|
|
LTHM
36
DELISTED
Livent Corporation
LTHM
| $4.8M | 1.31% |
716,925
+8,240
| +1% | +$55.1K |
|
37
United Parcel Service
UPS
$72.3B
| $4.18M | 1.14% |
34,846
-4,840
| -12% | -$580K |
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.61M | 0.99% |
71,625
-1,115
| -2% | -$56.2K |
|
39
Exelixis
EXEL
$9.95B
| $3.56M | 0.97% |
200,995
-36,860
| -15% | -$652K |
|
40
Newell Brands
NWL
$2.64B
| $2.74M | 0.75% |
+146,085
| New | +$2.74M |
|
41
Anika Therapeutics
ANIK
$130M
| $2.68M | 0.73% |
48,842
-22,629
| -32% | -$1.24M |
|
42
American Airlines Group
AAL
$8.87B
| $2.28M | 0.62% |
84,419
-2,969
| -3% | -$80.1K |
|
43
Walt Disney
DIS
$211B
| $2.05M | 0.56% |
15,709
-3,995
| -20% | -$521K |
|
44
EnerSys
ENS
$3.79B
| $1.76M | 0.48% |
+26,621
| New | +$1.76M |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.56M | 0.43% |
+63,504
| New | +$1.56M |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.19M | 0.32% |
23,507
+11,235
| +92% | +$566K |
|
47
Extra Space Storage
EXR
$30.4B
| $1.03M | 0.28% |
8,850
| – | – |
|
48
Oneok
OKE
$46.5B
| $737K | 0.2% |
10,000
| – | – |
|
49
Vanguard FTSE Europe ETF
VGK
$26.6B
| $692K | 0.19% |
12,910
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $629K | 0.17% |
5,260
| – | – |
|