CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-1.26%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$288M
AUM Growth
-$7.9M
(-2.7%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
86
New
5
Increased
28
Reduced
35
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.9M |
| 2 |
Walt Disney
DIS
|
$3.36M |
| 3 |
ELME
Elme Communities
ELME
|
$2.95M |
| 4 |
C.H. Robinson
CHRW
|
$2.44M |
| 5 |
Verizon
VZ
|
$2.34M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.29M |
| 2 |
HWCC
Houston Wire & Cable Company
HWCC
|
$3.34M |
| 3 |
Aflac
AFL
|
$3.09M |
| 4 |
Western Union
WU
|
$2.74M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$2.32M |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 10.73% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $750K | 0.26% |
9,547
| – | – |
|
52
Vanguard Growth ETF
VUG
$185B
| $735K | 0.26% |
6,867
+320
| +5% | +$34.3K |
|
53
J.M. Smucker
SJM
$12B
| $664K | 0.23% |
6,121
+21
| +0.3% | +$2.28K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.6B
| $637K | 0.22% |
11,809
+1,460
| +14% | +$78.8K |
|
55
GE Aerospace
GE
$293B
| $629K | 0.22% |
4,942
-53
| -1% | -$6.75K |
|
56
Johnson & Johnson
JNJ
$429B
| $624K | 0.22% |
6,402
-133
| -2% | -$13K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $509K | 0.18% |
4,781
+138
| +3% | +$14.7K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $490K | 0.17% |
12,100
| – | – |
|
59
Philip Morris
PM
$254B
| $482K | 0.17% |
6,012
+12
| +0.2% | +$962 |
|
60
3M
MMM
$81B
| $467K | 0.16% |
3,617
+61
| +2% | +$7.88K |
|
61
Williams Companies
WMB
$70.5B
| $430K | 0.15% |
7,500
| – | – |
|
62
Truist Financial
TFC
$59.8B
| $406K | 0.14% |
10,084
+4
| +0% | +$161 |
|
63
IBM
IBM
$227B
| $404K | 0.14% |
2,595
+11
| +0.4% | +$1.71K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20B
| $398K | 0.14% |
2,964
+120
| +4% | +$16.1K |
|
65
Oneok
OKE
$46.5B
| $395K | 0.14% |
10,000
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $381K | 0.13% |
9,316
+530
| +6% | +$21.7K |
|
67
Dominion Energy
D
$50.3B
| $353K | 0.12% |
5,274
-98
| -2% | -$6.56K |
|
68
Procter & Gamble
PG
$370B
| $348K | 0.12% |
4,448
+54
| +1% | +$4.23K |
|
69
Edison International
EIX
$21.3B
| $341K | 0.12% |
6,131
| – | – |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $335K | 0.12% |
10,805
+580
| +6% | +$18K |
|
71
Wells Fargo
WFC
$258B
| $323K | 0.11% |
5,747
-160
| -3% | -$8.99K |
|
72
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $292K | 0.1% |
12,209
+900
| +8% | +$21.5K |
|
73
UDR
UDR
$12.7B
| $288K | 0.1% |
9,007
-449
| -5% | -$14.4K |
|
74
Kinder Morgan
KMI
$59.4B
| $277K | 0.1% |
7,225
+23
| +0.3% | +$882 |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $269K | 0.09% |
3,383
| – | – |
|