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
$264M
AUM Growth
+$264M
Cap. Flow
+$156K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.65%
Holding
85
New
7
Increased
30
Reduced
31
Closed
4

Top Buys

1
GNTX icon
Gentex
GNTX
$3.38M
2
GG
Goldcorp Inc
GG
$3.35M
3
UTHR icon
United Therapeutics
UTHR
$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.42M
5
HD icon
Home Depot
HD
$1.91M

Top Sells

1
FLG
Flagstar Financial, Inc.
FLG
$5.32M
2
FAST icon
Fastenal
FAST
$3.67M
3
HWCC
Houston Wire & Cable Company
HWCC
$2.74M
4
NSC icon
Norfolk Southern
NSC
$2.42M
5
V icon
Visa
V
$2.24M

Sector Composition

1 Financials 23.88%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Communication Services 10.63%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$7.68B
$822K 0.31%
14,502
+42
+0.3% +$2.38K
SJM icon
52
J.M. Smucker
SJM
$11.9B
$755K 0.29%
6,121
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$745K 0.28%
9,576
+26
+0.3% +$2.02K
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$729K 0.28%
6,851
-16
-0.2% -$1.7K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$26.5B
$697K 0.26%
13,980
+65
+0.5% +$3.24K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$655K 0.25%
6,372
– –
GE icon
57
GE Aerospace
GE
$292B
$643K 0.24%
20,638
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$18.6B
$518K 0.2%
6,050
– –
MMM icon
59
3M
MMM
$80.9B
$506K 0.19%
3,359
+335
+11% +$50.4K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$476K 0.18%
4,777
+11
+0.2% +$1.1K
WEB
61
DELISTED
Web.com Group, Inc.
WEB
$451K 0.17%
+22,545
New +$451K
PM icon
62
Philip Morris
PM
$253B
$447K 0.17%
5,083
+83
+2% +$7.3K
ORCL icon
63
Oracle
ORCL
$624B
$440K 0.17%
12,051
-49
-0.4% -$1.79K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$366K 0.14%
3,013
+15
+0.5% +$1.82K
EIX icon
65
Edison International
EIX
$21.2B
$363K 0.14%
6,131
– –
PG icon
66
Procter & Gamble
PG
$369B
$353K 0.13%
4,448
– –
D icon
67
Dominion Energy
D
$50.2B
$353K 0.13%
5,221
+147
+3% +$9.94K
IBM icon
68
IBM
IBM
$227B
$342K 0.13%
2,482
+12
+0.5% +$1.58K
DGRE icon
69
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$342K 0.13%
17,639
-2,900
-14% -$56.2K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$339K 0.13%
+7,914
New +$339K
UDR icon
71
UDR
UDR
$12.7B
$338K 0.13%
9,007
– –
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$326K 0.12%
10,740
+40
+0.4% +$1.21K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$299K 0.11%
3,783
+400
+12% +$31.6K
SPSB icon
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$289K 0.11%
9,500
+1,000
+12% +$30.4K
OKE icon
75
Oneok
OKE
$46.4B
$247K 0.09%
10,000
– –
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3
4