CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+7.68%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$318M
AUM Growth
+$318M
(+6.2%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
71
New
4
Increased
21
Reduced
22
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$4.82M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.66M |
| 3 |
Kinder Morgan
KMI
|
$3.43M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.86M |
| 5 |
Moelis & Co
MC
|
$2.37M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.33M |
| 2 |
United Parcel Service
UPS
|
$5.19M |
| 3 |
Albemarle
ALB
|
$4.81M |
| 4 |
Toll Brothers
TOL
|
$4.11M |
| 5 |
Anika Therapeutics
ANIK
|
$2.98M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Consumer Staples | 16.75% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $5.66M | 1.78% |
48,959
+17,214
| +54% | +$1.99M |
|
|
TESS
27
DELISTED
Tessco Technologies Inc
TESS
| $5.45M | 1.71% |
1,014,370
+88,040
| +10% | +$473K |
|
28
Newell Brands
NWL
$2.64B
| $5.44M | 1.71% |
317,210
-24,680
| -7% | -$423K |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $4.66M | 1.46% |
+451,710
| New | +$4.66M |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.74M | 1.18% |
73,312
+28,178
| +62% | +$1.44M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 1.13% |
100,181
+18,246
| +22% | +$655K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.46M | 1.09% |
2,362
-252
| -10% | -$369K |
|
|
33
Anika Therapeutics
ANIK
$130M
| $3.36M | 1.06% |
94,830
-84,321
| -47% | -$2.98M |
|
34
Exelixis
EXEL
$9.95B
| $3.26M | 1.02% |
133,290
+55,725
| +72% | +$1.36M |
|
|
LTHM
35
DELISTED
Livent Corporation
LTHM
| $3.22M | 1.01% |
358,390
-59,195
| -14% | -$531K |
|
36
Amgen
AMGN
$153B
| $3.01M | 0.95% |
11,833
-11,026
| -48% | -$2.8M |
|
|
37
United Parcel Service
UPS
$72.3B
| $2.59M | 0.81% |
15,555
-31,168
| -67% | -$5.19M |
|
|
PVG
38
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.31M | 0.41% |
+102,349
| New | +$1.31M |
|
39
EnerSys
ENS
$3.79B
| $1.1M | 0.34% |
16,341
-13,997
| -46% | -$940K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.08M | 0.34% |
21,174
+1,901
| +10% | +$96.6K |
|
41
Extra Space Storage
EXR
$30.4B
| $947K | 0.3% |
8,850
| – | – |
|
42
Apple
AAPL
$3.54T
| $626K | 0.2% |
5,402
+4,177
| +341% | +$58.2K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $566K | 0.18% |
4,400
| – | – |
|
44
Vanguard FTSE Europe ETF
VGK
$26.6B
| $561K | 0.18% |
10,700
| – | – |
|
45
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $509K | 0.16% |
8,237
+1,158
| +16% | +$71.6K |
|
46
Stifel
SF
$11.6B
| $435K | 0.14% |
8,600
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $423K | 0.13% |
2,840
-22
| -0.8% | -$3.28K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $417K | 0.13% |
1,500
| – | – |
|
49
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $407K | 0.13% |
16,830
| – | – |
|
50
Delta Air Lines
DAL
$40B
| $398K | 0.13% |
13,000
| – | – |
|