CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+21.12%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$300M
AUM Growth
+$300M
(+9.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
75
New
6
Increased
16
Reduced
35
Closed
8
Top Buys
| 1 |
Oneok
OKE
|
$9.01M |
| 2 |
Conagra Brands
CAG
|
$8.09M |
| 3 |
Kinder Morgan
KMI
|
$6.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.47M |
| 5 |
Anika Therapeutics
ANIK
|
$3.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.2M |
| 2 |
Gentex
GNTX
|
$5.52M |
| 3 |
Lamar Advertising Co
LAMR
|
$4.79M |
| 4 |
Amgen
AMGN
|
$4.55M |
| 5 |
Gilead Sciences
GILD
|
$3.74M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Consumer Staples | 16.48% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 10.32% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$153B
| $5.39M | 1.8% |
22,859
-19,273
| -46% | -$4.55M |
|
|
27
United Parcel Service
UPS
$72.3B
| $5.2M | 1.73% |
46,723
-55,721
| -54% | -$6.2M |
|
|
TESS
28
DELISTED
Tessco Technologies Inc
TESS
| $5.1M | 1.7% |
926,330
-175,355
| -16% | -$964K |
|
29
Albemarle
ALB
$9.43B
| $4.81M | 1.61% |
62,304
-26,125
| -30% | -$2.02M |
|
30
AT&T
T
$208B
| $4.61M | 1.54% |
152,610
+1,689
| +1% | +$51.1K |
|
31
Moelis & Co
MC
$5.21B
| $4.31M | 1.44% |
138,407
-59,933
| -30% | -$1.87M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.71M | 1.24% |
2,614
-1,620
| -38% | -$2.3M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 1.16% |
+81,935
| New | +$3.47M |
|
34
J.M. Smucker
SJM
$12B
| $3.36M | 1.12% |
31,745
-26,204
| -45% | -$2.77M |
|
|
LTHM
35
DELISTED
Livent Corporation
LTHM
| $2.57M | 0.86% |
417,585
+92,985
| +29% | +$573K |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.3M | 0.77% |
45,134
-4,121
| -8% | -$210K |
|
37
EnerSys
ENS
$3.79B
| $1.95M | 0.65% |
30,338
-10,153
| -25% | -$654K |
|
38
Exelixis
EXEL
$9.95B
| $1.84M | 0.61% |
77,565
-106,330
| -58% | -$2.52M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $978K | 0.33% |
19,273
+4,153
| +27% | +$211K |
|
40
Extra Space Storage
EXR
$30.4B
| $817K | 0.27% |
8,850
| – | – |
|
41
Vanguard FTSE Europe ETF
VGK
$26.6B
| $539K | 0.18% |
10,700
-2,330
| -18% | -$117K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $516K | 0.17% |
4,400
-860
| -16% | -$101K |
|
43
Apple
AAPL
$3.54T
| $447K | 0.15% |
1,225
-200
| -14% | -$73K |
|
44
Stifel
SF
$11.6B
| $408K | 0.14% |
8,600
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $402K | 0.13% |
2,862
| – | – |
|
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $399K | 0.13% |
+7,079
| New | +$399K |
|
47
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $382K | 0.13% |
16,830
-3,090
| -16% | -$70.1K |
|
48
Baxter International
BAX
$12.1B
| $375K | 0.13% |
4,350
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $371K | 0.12% |
1,500
-575
| -28% | -$142K |
|
50
Delta Air Lines
DAL
$40B
| $365K | 0.12% |
13,000
+4,550
| +54% | +$128K |
|