CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+3.01%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$335M
AUM Growth
+$335M
(+3.8%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
99
New
8
Increased
33
Reduced
38
Closed
4
Top Buys
| 1 |
Omega Healthcare
OHI
|
$7.13M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.22M |
| 3 |
Aon
AON
|
$3.22M |
| 4 |
Walt Disney
DIS
|
$2.91M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$2.27M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$4.17M |
| 2 |
Las Vegas Sands
LVS
|
$3.9M |
| 3 |
Applied Materials
AMAT
|
$3.9M |
| 4 |
United Therapeutics
UTHR
|
$3.42M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.3M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $263K | 0.08% |
4,350
| – | – |
|
|
JHDG
77
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $263K | 0.08% |
10,123
+738
| +8% | +$19.2K |
|
78
Bank of America
BAC
$371B
| $252K | 0.08% |
10,385
+33
| +0.3% | +$801 |
|
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $251K | 0.07% |
7,562
+620
| +9% | +$20.6K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $248K | 0.07% |
1,871
+11
| +0.6% | +$1.46K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $239K | 0.07% |
2,310
+45
| +2% | +$4.66K |
|
82
AbbVie
ABBV
$374B
| $237K | 0.07% |
3,272
| – | – |
|
83
Eaton
ETN
$134B
| $233K | 0.07% |
3,000
| – | – |
|
84
WEC Energy
WEC
$34.4B
| $228K | 0.07% |
3,722
| – | – |
|
85
PepsiCo
PEP
$203B
| $227K | 0.07% |
1,969
-350
| -15% | -$40.4K |
|
86
Williams Companies
WMB
$70.5B
| $227K | 0.07% |
7,500
-750
| -9% | -$22.7K |
|
87
Dominion Energy
D
$50.3B
| $226K | 0.07% |
2,956
+2
| +0.1% | +$153 |
|
88
Elevance Health
ELV
$72.4B
| $226K | 0.07% |
+1,200
| New | +$226K |
|
89
Apple
AAPL
$3.54T
| $225K | 0.07% |
+6,244
| New | +$225K |
|
90
UnitedHealth
UNH
$279B
| $220K | 0.07% |
1,188
-150
| -11% | -$27.8K |
|
91
Vanguard Financials ETF
VFH
$12.9B
| $216K | 0.06% |
+3,449
| New | +$216K |
|
92
J.M. Smucker
SJM
$12B
| $213K | 0.06% |
1,800
| – | – |
|
93
Vanguard Growth ETF
VUG
$185B
| $212K | 0.06% |
1,671
-547
| -25% | -$69.4K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $209K | 0.06% |
1,434
-517
| -26% | -$75.4K |
|
95
PPG Industries
PPG
$24.6B
| $203K | 0.06% |
+1,850
| New | +$203K |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| – | – |
-5,378
| Closed | -$523K |
|
|
97
United Therapeutics
UTHR
$17.7B
| – | – |
-25,245
| Closed | -$3.42M |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-2,120
| Closed | -$239K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,882
| Closed | -$234K |
|