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CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$264M
AUM Growth
+$14.5M
Cap. Flow
+$551K
Cap. Flow %
0.21%
Top 10 Hldgs %
34.65%
Holding
85
New
7
Increased
30
Reduced
31
Closed
4

Top Buys

1
GG
Goldcorp Inc
GG
+$3.69M
2
GNTX icon
Gentex
GNTX
+$3.41M
3
UTHR icon
United Therapeutics
UTHR
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
MAR icon
Marriott International
MAR
+$1.94M

Top Sells

1
FLG
Flagstar Bank National Association
FLG
+$5.32M
2
FAST icon
Fastenal
FAST
+$3.54M
3
HWCC
Houston Wire & Cable Company
HWCC
+$2.73M
4
NSC icon
Norfolk Southern
NSC
+$2.45M
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 Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.33B
$822K 0.31%
14,502
+42
+0.3% +$2.41K
SJM icon
52
J.M. Smucker
SJM
$11.6B
$755K 0.29%
6,121
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$110B
$745K 0.28%
9,576
+26
+0.3% +$2.03K
VUG icon
54
Vanguard Growth ETF
VUG
$225B
$729K 0.28%
41,106
-96
-0.2% -$1.72K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$29.9B
$697K 0.26%
13,980
+65
+0.5% +$3.33K
JNJ icon
56
Johnson & Johnson
JNJ
$611B
$655K 0.25%
6,372
– –
GE icon
57
GE Aerospace
GE
$369B
$643K 0.24%
4,306
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$518K 0.2%
12,100
– –
MMM icon
59
3M
MMM
$81.7B
$506K 0.19%
4,017
+400
+11% +$51.4K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$476K 0.18%
4,777
+11
+0.2% +$1.11K
WEB
61
DELISTED
Web.com Group, Inc.
WEB
$451K 0.17%
+22,545
New +$520K
PM icon
62
Philip Morris
PM
$274B
$447K 0.17%
5,083
+83
+2% +$7.21K
ORCL icon
63
Oracle
ORCL
$369B
$440K 0.17%
12,051
-49
-0.4% -$1.87K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$366K 0.14%
3,013
+15
+0.5% +$1.85K
EIX icon
65
Edison International
EIX
$29.5B
$363K 0.14%
6,131
– –
D icon
66
Dominion Energy
D
$62.7B
$353K 0.13%
5,221
+147
+3% +$10.2K
PG icon
67
Procter & Gamble
PG
$340B
$353K 0.13%
4,448
– –
DGRE icon
68
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$342K 0.13%
17,639
-2,900
-14% -$59.2K
IBM icon
69
IBM
IBM
$204B
$342K 0.13%
2,596
+12
+0.5% +$1.61K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$339K 0.13%
+7,914
New +$333K
UDR icon
71
UDR
UDR
$13B
$338K 0.13%
9,007
– –
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$326K 0.12%
10,740
+40
+0.4% +$1.23K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.11%
3,783
+400
+12% +$31.8K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$289K 0.11%
9,500
+1,000
+12% +$30.5K
OKE icon
75
Oneok
OKE
$57.9B
$247K 0.09%
10,000
– –
1 2
3
4

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TAM
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CGIM
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HA
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GIM
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OWM
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KI
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PFG
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