CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-13.67%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$322M
AUM Growth
+$322M
(-18%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
87
New
3
Increased
21
Reduced
38
Closed
12
Top Buys
| 1 |
AT&T
T
|
$5.09M |
| 2 |
United Parcel Service
UPS
|
$2.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$2.2M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.93M |
| 5 |
Delta Air Lines
DAL
|
$1.92M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.72M |
| 2 |
Verizon
VZ
|
$4.64M |
| 3 |
Goldman Sachs
GS
|
$4.41M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Federated Hermes
FHI
|
$2.55M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Healthcare | 12.97% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.46% |
