CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+7.1%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$392M
AUM Growth
+$392M
(+7.4%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
89
New
8
Increased
20
Reduced
36
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
$9.63M |
| 2 |
B&G Foods
BGS
|
$8.46M |
| 3 |
Sinclair Inc
SBGI
|
$7.88M |
| 4 |
Newell Brands
NWL
|
$3.45M |
| 5 |
EnerSys
ENS
|
$1.73M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.59M |
| 2 |
Applied Materials
AMAT
|
$8.18M |
| 3 |
ABB
ABB Ltd.
ABB
|
$3.35M |
| 4 |
SVC
Service Properties Trust
SVC
|
$3.11M |
| 5 |
Las Vegas Sands
LVS
|
$2.74M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 14.64% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.1B
| $7.39M | 1.88% |
183,754
-18,533
| -9% | -$745K |
|
27
AT&T
T
$208B
| $7.35M | 1.87% |
187,953
-3,827
| -2% | -$150K |
|
28
Acme United Corp
ACU
$161M
| $7.14M | 1.82% |
300,006
+23,881
| +9% | +$568K |
|
29
Lamar Advertising Co
LAMR
$12.8B
| $6.96M | 1.77% |
77,917
-75
| -0.1% | -$6.7K |
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.35M | 1.62% |
4,744
-3
| -0.1% | -$4.02K |
|
|
31
Newell Brands
NWL
$2.6B
| $6.26M | 1.6% |
325,820
+179,735
| +123% | +$3.45M |
|
32
J.M. Smucker
SJM
$11.9B
| $5.7M | 1.45% |
54,699
+2,934
| +6% | +$306K |
|
33
Supernus Pharmaceuticals
SUPN
$2.51B
| $5.3M | 1.35% |
223,490
-8,540
| -4% | -$203K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $5.17M | 1.32% |
214,765
-139,150
| -39% | -$3.35M |
|
|
LTHM
35
DELISTED
Livent Corporation
LTHM
| $4.68M | 1.19% |
547,315
-169,610
| -24% | -$1.45M |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.15M | 1.06% |
82,170
+10,545
| +15% | +$532K |
|
37
Exelixis
EXEL
$9.96B
| $4.09M | 1.04% |
231,880
+30,885
| +15% | +$544K |
|
38
United Parcel Service
UPS
$72B
| $4.01M | 1.02% |
34,239
-607
| -2% | -$71.1K |
|
39
John B. Sanfilippo & Son
JBSS
$746M
| $3.77M | 0.96% |
41,279
-22,111
| -35% | -$2.02M |
|
|
40
EnerSys
ENS
$3.75B
| $3.73M | 0.95% |
49,806
+23,185
| +87% | +$1.73M |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.44M | 0.88% |
112,940
+49,436
| +78% | +$1.51M |
|
42
Anika Therapeutics
ANIK
$128M
| $2.58M | 0.66% |
49,712
+870
| +2% | +$45.1K |
|
43
American Airlines Group
AAL
$8.91B
| $2.55M | 0.65% |
88,992
+4,573
| +5% | +$131K |
|
44
Walt Disney
DIS
$210B
| $2.27M | 0.58% |
15,669
-40
| -0.3% | -$5.79K |
|
45
Mastech Digital
MHH
$92.3M
| $1.6M | 0.41% |
+144,480
| New | +$1.6M |
|
46
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $1.05M | 0.27% |
27,850
+17,050
| +158% | +$643K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $963K | 0.25% |
19,097
-4,410
| -19% | -$222K |
|
48
Extra Space Storage
EXR
$30.3B
| $935K | 0.24% |
8,850
| – | – |
|
49
Vanguard FTSE Europe ETF
VGK
$26.5B
| $764K | 0.19% |
13,030
+120
| +0.9% | +$7.04K |
|
50
Oneok
OKE
$46.4B
| $757K | 0.19% |
10,000
| – | – |
|