CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-9.3%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$249M
AUM Growth
+$249M
(-13%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
85
New
4
Increased
22
Reduced
37
Closed
7
Top Buys
| 1 |
Avis
CAR
|
$3.87M |
| 2 |
Gilead Sciences
GILD
|
$3.43M |
| 3 |
Home Depot
HD
|
$2.22M |
| 4 |
Albemarle
ALB
|
$2.19M |
| 5 |
C.H. Robinson
CHRW
|
$2.08M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.26M |
| 2 |
Cummins
CMI
|
$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 4 |
Oracle
ORCL
|
$1.87M |
| 5 |
HWCC
Houston Wire & Cable Company
HWCC
|
$1.82M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Industrials | 18.38% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 8.87% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $219K | 0.09% |
1,985
-4,122
| -67% | -$455K |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $214K | 0.09% |
2,143
-230
| -10% | -$23K |
|
78
PPG Industries
PPG
$24.6B
| $202K | 0.08% |
2,300
| – | – |
|
79
Wells Fargo
WFC
$258B
| – | – |
-5,747
| Closed | -$323K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-9,316
| Closed | -$381K |
|
81
Tredegar Corp
TG
$265M
| – | – |
-56,240
| Closed | -$1.24M |
|
|
82
Qualcomm
QCOM
$170B
| – | – |
-131,883
| Closed | -$8.26M |
|
83
Kinder Morgan
KMI
$59.4B
| – | – |
-7,225
| Closed | -$277K |
|
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-4,414
| Closed | -$2.38M |
|
85
Eaton
ETN
$134B
| – | – |
-3,000
| Closed | -$202K |
|