CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-1.26%
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
(-2.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
86
New
5
Increased
29
Reduced
35
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.9M |
| 2 |
Walt Disney
DIS
|
$3.36M |
| 3 |
ELME
Elme Communities
ELME
|
$2.95M |
| 4 |
C.H. Robinson
CHRW
|
$2.44M |
| 5 |
Verizon
VZ
|
$2.34M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.29M |
| 2 |
HWCC
Houston Wire & Cable Company
HWCC
|
$3.34M |
| 3 |
Aflac
AFL
|
$3.09M |
| 4 |
Western Union
WU
|
$2.74M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$2.32M |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 10.73% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $264K | 0.09% |
2,300
+1,150
| +100% | – |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $260K | 0.09% |
8,500
| – | – |
|
78
Elevance Health
ELV
$72.4B
| $257K | 0.09% |
1,568
| – | – |
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| $252K | 0.09% |
2,373
+200
| +9% | +$21.2K |
|
80
Empire State Realty Trust
ESRT
$1.32B
| $225K | 0.08% |
13,213
| – | – |
|
81
Eaton
ETN
$134B
| $202K | 0.07% |
3,000
| – | – |
|
|
KEM
82
DELISTED
KEMET Corporation
KEM
| – | – |
-57,429
| Closed | -$238K |
|
|
NE
83
DELISTED
Noble Corporation
NE
| – | – |
-300,360
| Closed | -$4.29M |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-11,158
| Closed | -$1.05M |
|
|
85
Western Union
WU
$2.82B
| – | – |
-131,569
| Closed | -$2.74M |
|
86
RTX Corp
RTX
$212B
| – | – |
-1,756
| Closed | -$206K |
|