CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+7.81%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
80
New
6
Increased
36
Reduced
21
Closed
3
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.8M |
| 2 |
Edwards Lifesciences
EW
|
$3.36M |
| 3 |
Oracle
ORCL
|
$2.67M |
| 4 |
Qualcomm
QCOM
|
$2.59M |
| 5 |
Analog Devices
ADI
|
$2.3M |
Top Sells
| 1 |
Western Union
WU
|
$3.93M |
| 2 |
Vodafone
VOD
|
$3.11M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$2.31M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.23M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.1M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Technology | 18.48% |
| 3 | Energy | 8.49% |
| 4 | Healthcare | 7.36% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $223K | 0.08% |
+1,175
| New | +$223K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $204K | 0.07% |
+2,256
| New | +$204K |
|
|
TWGP
78
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-330,243
| Closed | -$2.31M |
|
79
Cognizant
CTSH
$35.1B
| – | – |
-4,000
| Closed | -$328K |
|
80
Cummins
CMI
$54B
| – | – |
-2,600
| Closed | -$345K |
|