CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+2.12%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$259M
AUM Growth
+$259M
(-1.9%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
88
New
7
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$5.59M |
| 2 |
Anika Therapeutics
ANIK
|
$5.25M |
| 3 |
Lowe's Companies
LOW
|
$2.49M |
| 4 |
Gilead Sciences
GILD
|
$1.48M |
| 5 |
Avis
CAR
|
$1.34M |
Top Sells
| 1 |
Verizon
VZ
|
$6.51M |
| 2 |
GG
Goldcorp Inc
GG
|
$3.35M |
| 3 |
C.H. Robinson
CHRW
|
$3.24M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$2.93M |
| 5 |
Albemarle
ALB
|
$2.15M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Empire State Realty Trust
ESRT
$1.32B
| $232K | 0.09% |
13,213
| – | – |
|
77
DuPont de Nemours
DD
$31.6B
| $225K | 0.09% |
+4,417
| New | +$225K |
|
78
WEC Energy
WEC
$34.4B
| $224K | 0.09% |
+3,722
| New | +$224K |
|
79
Elevance Health
ELV
$72.4B
| $218K | 0.08% |
1,568
| – | – |
|
80
PepsiCo
PEP
$203B
| $217K | 0.08% |
+2,119
| New | +$217K |
|
81
Apple
AAPL
$3.54T
| $216K | 0.08% |
1,985
| – | – |
|
82
Truist Financial
TFC
$59.8B
| $213K | 0.08% |
6,400
| – | – |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $206K | 0.08% |
+1,803
| New | +$206K |
|
84
PPG Industries
PPG
$24.6B
| $206K | 0.08% |
1,850
-450
| -20% | -$50.1K |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| – | – |
-289,795
| Closed | -$3.35M |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-2,152
| Closed | -$233K |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-6,050
| Closed | -$518K |
|
88
Edison International
EIX
$21.3B
| – | – |
-6,131
| Closed | -$363K |
|