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
$259M
AUM Growth
+$259M
(+7.6%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
81
New
11
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
SVC
Service Properties Trust
SVC
|
$5.59M |
| 2 |
Visa
V
|
$4.04M |
| 3 |
C.H. Robinson
CHRW
|
$2.22M |
| 4 |
Principal Financial Group
PFG
|
$2.17M |
| 5 |
Prudential Financial
PRU
|
$1.18M |
Top Sells
| 1 |
Newmont
NEM
|
$6.41M |
| 2 |
Vodafone
VOD
|
$5.16M |
| 3 |
Applied Materials
AMAT
|
$1.84M |
| 4 |
Paychex
PAYX
|
$1.38M |
| 5 |
Oracle
ORCL
|
$1.09M |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Technology | 16.02% |
| 3 | Energy | 8.09% |
| 4 | Healthcare | 6.69% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| – | – |
-6,224
| Closed | -$211K |
|
77
PPG Industries
PPG
$24.6B
| – | – |
-1,900
| Closed | -$278K |
|
|
78
Newmont
NEM
$82.8B
| – | – |
-213,960
| Closed | -$6.41M |
|
79
Altria Group
MO
$112B
| – | – |
-5,817
| Closed | -$204K |
|
80
International Paper
IP
$25.4B
| – | – |
-19,390
| Closed | -$859K |
|
81
Choice Hotels
CHH
$5.42B
| – | – |
-3,649
| Closed | -$145K |
|