CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+7.16%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$259M
AUM Growth
+$259M
(+7.6%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
81
New
11
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
SVC
Service Properties Trust
SVC
|
$5.59M |
| 2 |
Visa
V
|
$4.04M |
| 3 |
PRA Group
PRAA
|
$3.32M |
| 4 |
C.H. Robinson
CHRW
|
$2.22M |
| 5 |
Principal Financial Group
PFG
|
$2.17M |
Top Sells
| 1 |
Newmont
NEM
|
$6.41M |
| 2 |
Vodafone
VOD
|
$5.16M |
| 3 |
Applied Materials
AMAT
|
$1.84M |
| 4 |
Paychex
PAYX
|
$1.38M |
| 5 |
Oracle
ORCL
|
$1.09M |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Technology | 16.02% |
| 3 | Energy | 8.09% |
| 4 | Healthcare | 6.69% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$184B
| $483K | 0.19% |
5,709
+20
| +0.4% | +$1.69K |
|
|
FRF
52
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $474K | 0.18% |
55,689
+1,197
| +2% | +$10.2K |
|
53
McCormick & Company Non-Voting
MKC
$18.5B
| $391K | 0.15% |
6,050
| – | – |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $355K | 0.14% |
5,840
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $349K | 0.13% |
5,018
+690
| +16% | +$48K |
|
56
Cummins
CMI
$53.9B
| $345K | 0.13% |
+2,600
| New | +$345K |
|
57
Procter & Gamble
PG
$368B
| $336K | 0.13% |
4,446
-2,430
| -35% | -$184K |
|
58
Cognizant
CTSH
$34.9B
| $328K | 0.13% |
+4,000
| New | +$328K |
|
59
Dominion Energy
D
$50.2B
| $319K | 0.12% |
5,100
-1,698
| -25% | -$106K |
|
60
RTX Corp
RTX
$211B
| $313K | 0.12% |
+2,900
| New | +$313K |
|
61
United Parcel Service
UPS
$71.9B
| $289K | 0.11% |
3,163
+350
| +12% | +$32K |
|
62
UDR
UDR
$12.6B
| $284K | 0.11% |
12,000
| – | – |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $283K | 0.11% |
3,550
| – | – |
|
64
Wells Fargo
WFC
$257B
| $280K | 0.11% |
+6,771
| New | +$280K |
|
65
Helmerich & Payne
HP
$2.01B
| $276K | 0.11% |
+4,000
| New | +$276K |
|
66
Williams Companies
WMB
$70.3B
| $274K | 0.11% |
7,547
+47
| +0.6% | +$1.71K |
|
67
Hartford Financial Services
HIG
$37.4B
| $258K | 0.1% |
+8,300
| New | +$258K |
|
68
AT&T
T
$207B
| $258K | 0.1% |
7,619
-447
| -6% | -$15.1K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $246K | 0.1% |
+2,200
| New | +$246K |
|
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $244K | 0.09% |
7,950
| – | – |
|
|
KEM
71
DELISTED
KEMET Corporation
KEM
| $240K | 0.09% |
57,429
+6,667
| +13% | +$27.9K |
|
72
Johnson Controls International
JCI
$68.8B
| $222K | 0.09% |
+5,350
| New | +$222K |
|
73
3M
MMM
$80.5B
| $215K | 0.08% |
+1,802
| New | +$215K |
|
74
Eaton
ETN
$133B
| $207K | 0.08% |
3,000
-3,250
| -52% | -$224K |
|
75
Choice Hotels
CHH
$5.42B
| – | – |
-3,649
| Closed | -$145K |
|