CM
Capital Management Portfolio holdings
AUM
$610M
1-Year Est. Return
13.82%
This Fund
S&P 500
1 Year Est. Return
+13.82%
AUM
$610M
AUM Growth
-$26.2M
(-4.1%)
Holding
80
Top Buys
| 1 | +$6.15M | |
| 2 | +$5.36M | |
| 3 | +$3.52M | |
| 4 |
Lear
LEA
|
+$2.28M |
| 5 |
Altria Group
MO
|
+$1.81M |
Top Sells
| 1 | +$5.82M | |
| 2 | +$4.11M | |
| 3 | +$3.96M | |
| 4 |
Crawford & Co Class A
CRD.A
|
+$3.32M |
| 5 |
SiriusXM
SIRI
|
+$3.18M |
Sector Composition
| 1 | Financials | 24.5% |
| 2 | Communication Services | 16.3% |
| 3 | Technology | 15.57% |
| 4 | Industrials | 15.52% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.2B
| – | – |
-1,243
|
|
||
|
MRSH
77
Marsh
MRSH
$81.2B
| – | – |
-1,580
|
|
||
78
PepsiCo
PEP
$213B
| – | – |
-1,619
|
|
||
79
RTX Corp
RTX
$271B
| – | – |
-2,792
|
|
||
80
WEC Energy
WEC
$38.3B
| – | – |
-2,200
|
|