CM
Capital Management Portfolio holdings
AUM
$587M
1-Year Return
20.08%
This Quarter Return
+6.3%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$325M
AUM Growth
+$22.3M
(+7.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
87
New
11
Increased
39
Reduced
23
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$3.85M |
| 2 |
Albemarle
ALB
|
$3.51M |
| 3 |
Cummins
CMI
|
$3.17M |
| 4 |
United Parcel Service
UPS
|
$2.86M |
| 5 |
United Therapeutics
UTHR
|
$1.82M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.85M |
| 2 |
Aflac
AFL
|
$2.46M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$2.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.81M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$1.48M |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Industrials | 13.49% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 7.8% |
| 5 | Real Estate | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.2B
| $695K | 0.21% |
11,850
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $661K | 0.2% |
24,968
-4,372
| -15% | -$116K |
|
53
J.M. Smucker
SJM
$11.9B
| $644K | 0.2% |
6,380
| – | – |
|
54
Apple
AAPL
$3.52T
| $605K | 0.19% |
+21,916
| New | +$605K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $530K | 0.16% |
6,533
+1
| +0% | +$81 |
|
56
Oneok
OKE
$46.6B
| $498K | 0.15% |
10,000
| – | – |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $450K | 0.14% |
12,100
| – | – |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $432K | 0.13% |
7,600
| – | – |
|
59
IBM
IBM
$231B
| $428K | 0.13% |
2,793
-21
| -0.7% | -$3.22K |
|
60
Vanguard Growth ETF
VUG
$186B
| $421K | 0.13% |
4,035
+118
| +3% | +$12.3K |
|
61
Procter & Gamble
PG
$373B
| $400K | 0.12% |
4,395
+139
| +3% | +$12.7K |
|
62
Edison International
EIX
$20.9B
| $399K | 0.12% |
+6,094
| New | +$399K |
|
63
Truist Financial
TFC
$60B
| $392K | 0.12% |
10,080
-5,967
| -37% | -$232K |
|
64
Dominion Energy
D
$50.1B
| $382K | 0.12% |
4,972
+50
| +1% | +$3.84K |
|
65
UDR
UDR
$12.8B
| $377K | 0.12% |
12,225
| – | – |
|
66
Williams Companies
WMB
$70B
| $337K | 0.1% |
7,500
| – | – |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $329K | 0.1% |
3,237
+15
| +0.5% | +$1.53K |
|
|
ORBK
68
DELISTED
Orbotech Ltd
ORBK
| $325K | 0.1% |
+21,980
| New | +$325K |
|
69
Wells Fargo
WFC
$262B
| $323K | 0.1% |
5,886
-275
| -4% | -$15.1K |
|
|
SDRL
70
DELISTED
Seadrill Limited Common Stock
SDRL
| $323K | 0.1% |
101
-1,204
| -92% | -$3.85M |
|
71
Altria Group
MO
$112B
| $305K | 0.09% |
+6,200
| New | +$305K |
|
72
Schlumberger
SLB
$53.6B
| $299K | 0.09% |
+3,505
| New | +$299K |
|
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $269K | 0.08% |
3,383
-22,740
| -87% | -$1.81M |
|
74
PPG Industries
PPG
$24.7B
| $266K | 0.08% |
2,300
| – | – |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $260K | 0.08% |
8,500
-2,275
| -21% | -$69.6K |
|