CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+6.3%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$325M
AUM Growth
+$325M
(+7.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
87
New
11
Increased
39
Reduced
23
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$3.85M |
| 2 |
Albemarle
ALB
|
$3.51M |
| 3 |
Cummins
CMI
|
$3.17M |
| 4 |
United Parcel Service
UPS
|
$2.86M |
| 5 |
United Therapeutics
UTHR
|
$1.82M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.85M |
| 2 |
Aflac
AFL
|
$2.46M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$2.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.81M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$1.48M |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Industrials | 13.49% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 7.8% |
| 5 | Real Estate | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $245K | 0.08% |
+1,490
| New | +$245K |
|
|
KEM
77
DELISTED
KEMET Corporation
KEM
| $241K | 0.07% |
57,429
| – | – |
|
78
Empire State Realty Trust
ESRT
$1.32B
| $232K | 0.07% |
+13,213
| New | +$232K |
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| $226K | 0.07% |
2,166
| – | – |
|
80
AbbVie
ABBV
$374B
| $218K | 0.07% |
+3,337
| New | +$218K |
|
81
Walt Disney
DIS
$211B
| $208K | 0.06% |
+2,204
| New | +$208K |
|
82
AT&T
T
$208B
| $207K | 0.06% |
6,176
+175
| +3% | +$5.87K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $206K | 0.06% |
+1,639
| New | +$206K |
|
84
Eaton
ETN
$134B
| $204K | 0.06% |
+3,000
| New | +$204K |
|
|
KMR
85
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-2,731
| Closed | -$257K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,814
| Closed | -$211K |
|
87
Transocean
RIG
$2.82B
| – | – |
-19,270
| Closed | -$616K |
|