CM
Capital Management Portfolio holdings
AUM
$587M
1-Year Return
20.08%
This Quarter Return
+6.28%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$323M
AUM Growth
+$23.1M
(+7.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
96
New
9
Increased
33
Reduced
37
Closed
5
Top Buys
| 1 |
Federated Hermes
FHI
|
$8.03M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.27M |
| 3 |
Amgen
AMGN
|
$4.52M |
| 4 |
Gilead Sciences
GILD
|
$3.32M |
| 5 |
Principal Financial Group
PFG
|
$2.87M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.28M |
| 2 |
PNC Financial Services
PNC
|
$3.23M |
| 3 |
Cummins
CMI
|
$2.98M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.47M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.93M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.76% |
| 5 | Real Estate | 6.33% |
