CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+5.25%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$9.87M |
| 2 |
Principal Financial Group
PFG
|
$9.82M |
| 3 |
Aflac
AFL
|
$9.6M |
| 4 |
Microsoft
MSFT
|
$9.53M |
| 5 |
Prudential Financial
PRU
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 18.06% |
| 3 | Energy | 8.07% |
| 4 | Healthcare | 6.9% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$184B
| $445K | 0.18% |
+5,689
| New | +$445K |
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $426K | 0.18% |
+6,050
| New | +$426K |
|
53
Oneok
OKE
$46.5B
| $413K | 0.17% |
+10,000
| New | +$413K |
|
54
Eaton
ETN
$133B
| $411K | 0.17% |
+6,250
| New | +$411K |
|
55
Dominion Energy
D
$50.2B
| $386K | 0.16% |
+6,798
| New | +$386K |
|
|
FRF
56
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $374K | 0.16% |
+54,492
| New | +$374K |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $326K | 0.14% |
+5,840
| New | +$326K |
|
58
UDR
UDR
$12.6B
| $306K | 0.13% |
+12,000
| New | +$306K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $287K | 0.12% |
+4,328
| New | +$287K |
|
60
AT&T
T
$207B
| $286K | 0.12% |
+8,066
| New | +$286K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $281K | 0.12% |
+3,550
| New | +$281K |
|
62
PPG Industries
PPG
$24.6B
| $278K | 0.12% |
+1,900
| New | +$278K |
|
63
Williams Companies
WMB
$70.3B
| $244K | 0.1% |
+7,500
| New | +$244K |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $243K | 0.1% |
+7,950
| New | +$243K |
|
65
United Parcel Service
UPS
$71.9B
| $243K | 0.1% |
+2,813
| New | +$243K |
|
66
Truist Financial
TFC
$59.3B
| $211K | 0.09% |
+6,224
| New | +$211K |
|
|
KMR
67
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $209K | 0.09% |
+2,506
| New | +$209K |
|
|
KEM
68
DELISTED
KEMET Corporation
KEM
| $209K | 0.09% |
+50,762
| New | +$209K |
|
69
Altria Group
MO
$112B
| $204K | 0.08% |
+5,817
| New | +$204K |
|
70
Choice Hotels
CHH
$5.42B
| $145K | 0.06% |
+3,649
| New | +$145K |
|