CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+7.81%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
80
New
6
Increased
36
Reduced
21
Closed
3
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.8M |
| 2 |
Edwards Lifesciences
EW
|
$3.36M |
| 3 |
Oracle
ORCL
|
$2.67M |
| 4 |
Qualcomm
QCOM
|
$2.59M |
| 5 |
Analog Devices
ADI
|
$2.3M |
Top Sells
| 1 |
Western Union
WU
|
$3.93M |
| 2 |
Vodafone
VOD
|
$3.11M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$2.31M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.23M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.1M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Technology | 18.48% |
| 3 | Energy | 8.49% |
| 4 | Healthcare | 7.36% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $622K | 0.22% |
10,000
| – | – |
|
52
Vanguard Growth ETF
VUG
$185B
| $608K | 0.21% |
6,534
+825
| +14% | +$76.8K |
|
53
GE Aerospace
GE
$293B
| $588K | 0.2% |
20,974
-960
| -4% | -$27K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $499K | 0.17% |
6,626
+1,608
| +32% | +$121K |
|
55
Extra Space Storage
EXR
$30.4B
| $499K | 0.17% |
11,850
-1,000
| -8% | -$42.1K |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $471K | 0.16% |
7,683
+1,843
| +32% | +$113K |
|
|
57
Vodafone
VOD
$28.2B
| $464K | 0.16% |
11,800
-79,096
| -87% | -$3.11M |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $417K | 0.14% |
6,050
| – | – |
|
59
Procter & Gamble
PG
$370B
| $362K | 0.13% |
4,446
| – | – |
|
60
Helmerich & Payne
HP
$2B
| $336K | 0.12% |
4,000
| – | – |
|
61
United Parcel Service
UPS
$72.3B
| $332K | 0.12% |
3,163
| – | – |
|
62
RTX Corp
RTX
$212B
| $330K | 0.11% |
2,900
| – | – |
|
63
Dominion Energy
D
$50.3B
| $330K | 0.11% |
5,102
+2
| +0% | +$129 |
|
|
KEM
64
DELISTED
KEMET Corporation
KEM
| $324K | 0.11% |
57,429
| – | – |
|
65
Hartford Financial Services
HIG
$37.4B
| $301K | 0.1% |
8,300
| – | – |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $298K | 0.1% |
2,200
| – | – |
|
67
Wells Fargo
WFC
$258B
| $292K | 0.1% |
6,436
-335
| -5% | -$15.2K |
|
68
Williams Companies
WMB
$70.5B
| $291K | 0.1% |
7,547
| – | – |
|
69
AT&T
T
$208B
| $283K | 0.1% |
8,060
+441
| +6% | +$15.5K |
|
70
UDR
UDR
$12.7B
| $280K | 0.1% |
12,000
| – | – |
|
71
Johnson Controls International
JCI
$68.9B
| $274K | 0.1% |
5,350
| – | – |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $265K | 0.09% |
8,650
+700
| +9% | +$21.4K |
|
73
3M
MMM
$81B
| $253K | 0.09% |
1,802
| – | – |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $246K | 0.09% |
+2,012
| New | +$246K |
|
75
Eaton
ETN
$134B
| $228K | 0.08% |
3,000
| – | – |
|