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
$264M
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
85
New
7
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$3.38M |
| 2 |
GG
Goldcorp Inc
GG
|
$3.35M |
| 3 |
United Therapeutics
UTHR
|
$2.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
| 5 |
Home Depot
HD
|
$1.91M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$5.32M |
| 2 |
Fastenal
FAST
|
$3.67M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
$2.74M |
| 4 |
Norfolk Southern
NSC
|
$2.42M |
| 5 |
Visa
V
|
$2.24M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 10.63% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.7B
| $242K | 0.09% |
6,400
-600
| -9% | -$22.7K |
|
77
Empire State Realty Trust
ESRT
$1.31B
| $239K | 0.09% |
13,213
| – | – |
|
78
Vanguard Information Technology ETF
VGT
$98.7B
| $233K | 0.09% |
2,152
+9
| +0.4% | +$974 |
|
79
PPG Industries
PPG
$24.6B
| $227K | 0.09% |
2,300
| – | – |
|
80
Elevance Health
ELV
$72.3B
| $219K | 0.08% |
1,568
| – | – |
|
81
Apple
AAPL
$3.52T
| $209K | 0.08% |
1,985
| – | – |
|
|
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-29,753
| Closed | -$1.9M |
|
|
HWCC
83
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-431,411
| Closed | -$2.74M |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.34B
| – | – |
-294,489
| Closed | -$5.32M |
|
85
Williams Companies
WMB
$70.3B
| – | – |
-7,500
| Closed | -$276K |
|