CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+15.85%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$407M
AUM Growth
+$407M
(+15%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
74
New
5
Increased
20
Reduced
26
Closed
6
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$9.28M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$3.51M |
| 3 |
Sinclair Inc
SBGI
|
$3.46M |
| 4 |
InterDigital
IDCC
|
$3.41M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.97M |
Top Sells
| 1 |
B&G Foods
BGS
|
$6.76M |
| 2 |
Newell Brands
NWL
|
$4.65M |
| 3 |
Amgen
AMGN
|
$2.97M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.74M |
| 5 |
Principal Financial Group
PFG
|
$2.44M |
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Industrials | 19.28% |
| 3 | Energy | 9.69% |
| 4 | Communication Services | 9.61% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.69B
| $7.06M | 1.74% |
211,896
-14,762
| -7% | -$492K |
|
27
Exelixis
EXEL
$9.96B
| $6.94M | 1.71% |
432,388
-76,105
| -15% | -$1.22M |
|
28
Toll Brothers
TOL
$13.6B
| $6.87M | 1.69% |
137,616
-15,805
| -10% | -$789K |
|
|
LTHM
29
DELISTED
Livent Corporation
LTHM
| $6.58M | 1.62% |
331,157
+71,425
| +27% | +$1.42M |
|
|
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
| $6.12M | 1.5% |
251,050
+1,331
| +0.5% | +$32.4K |
|
31
Citigroup
C
$174B
| $5.71M | 1.4% |
126,222
-4,878
| -4% | -$221K |
|
32
Altria Group
MO
$112B
| $5.69M | 1.4% |
124,400
+33,473
| +37% | +$1.53M |
|
33
Mastech Digital
MHH
$92.3M
| $5.14M | 1.26% |
466,427
+68,913
| +17% | +$759K |
|
34
AT&T
T
$208B
| $5.11M | 1.26% |
277,444
-27,699
| -9% | -$510K |
|
35
Fastenal
FAST
$56.7B
| $5.08M | 1.25% |
107,378
+21,169
| +25% | +$1M |
|
36
Prudential Financial
PRU
$37.6B
| $4.97M | 1.22% |
49,964
-11,885
| -19% | -$1.18M |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4M | 0.98% |
79,144
-31,530
| -28% | -$1.59M |
|
38
John B. Sanfilippo & Son
JBSS
$746M
| $3.89M | 0.96% |
47,861
-4,313
| -8% | -$351K |
|
39
EnerSys
ENS
$3.76B
| $3.08M | 0.76% |
41,662
-2,139
| -5% | -$158K |
|
|
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.97M | 0.73% |
+58,986
| New | +$2.97M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.69% |
75,061
-27,260
| -27% | -$1.02M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.16M | 0.53% |
43,171
-1,436
| -3% | -$72K |
|
43
Extra Space Storage
EXR
$30.3B
| $1.3M | 0.32% |
8,850
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.26M | 0.31% |
14,305
+315
| +2% | +$27.8K |
|
|
45
Amgen
AMGN
$152B
| $1.26M | 0.31% |
4,798
-11,297
| -70% | -$2.97M |
|
46
Apple
AAPL
$3.52T
| $773K | 0.19% |
5,949
-147
| -2% | -$19.1K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $668K | 0.16% |
4,400
| – | – |
|
48
Philip Morris
PM
$253B
| $627K | 0.15% |
+6,196
| New | +$627K |
|
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $551K | 0.14% |
8,360
-1,121
| -12% | -$73.8K |
|
50
Johnson & Johnson
JNJ
$427B
| $505K | 0.12% |
2,859
-52
| -2% | -$9.19K |
|