CM
Capital Management Portfolio holdings
AUM
$587M
1-Year Return
20.08%
This Quarter Return
+5.6%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$350M
AUM Growth
+$15.1M
(+4.5%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
97
New
2
Increased
45
Reduced
23
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.18M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4.97M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.65M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.64M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$3.49M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$8.36M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$6.62M |
| 3 |
Aon
AON
|
$4.71M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$4.05M |
| 5 |
Gentex
GNTX
|
$2.92M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $263K | 0.08% |
1,882
+11
| +0.6% | +$1.54K |
|
77
Oracle
ORCL
$625B
| $256K | 0.07% |
5,300
| – | – |
|
78
Vanguard Financials ETF
VFH
$13B
| $250K | 0.07% |
3,829
+380
| +11% | +$24.8K |
|
79
Apple
AAPL
$3.53T
| $241K | 0.07% |
6,244
| – | – |
|
80
iShares Biotechnology ETF
IBB
$5.66B
| $235K | 0.07% |
2,115
-195
| -8% | -$21.7K |
|
81
WEC Energy
WEC
$34.5B
| $234K | 0.07% |
3,722
| – | – |
|
82
Eaton
ETN
$135B
| $230K | 0.07% |
3,000
| – | – |
|
83
Elevance Health
ELV
$69.4B
| $228K | 0.07% |
1,200
| – | – |
|
84
Williams Companies
WMB
$69.9B
| $225K | 0.06% |
7,500
| – | – |
|
85
Microsoft
MSFT
$3.77T
| $223K | 0.06% |
+3,000
| New | +$223K |
|
86
UnitedHealth
UNH
$281B
| $223K | 0.06% |
1,138
-50
| -4% | -$9.8K |
|
87
Vanguard Growth ETF
VUG
$186B
| $222K | 0.06% |
1,671
| – | – |
|
88
PepsiCo
PEP
$201B
| $219K | 0.06% |
1,969
| – | – |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $219K | 0.06% |
1,434
| – | – |
|
90
IBM
IBM
$231B
| $214K | 0.06% |
1,545
-1,046
| -40% | -$145K |
|
91
PPG Industries
PPG
$24.7B
| $201K | 0.06% |
1,850
| – | – |
|
92
Truist Financial
TFC
$60.5B
| $200K | 0.06% |
+4,270
| New | +$200K |
|
|
93
Aon
AON
$80.1B
| – | – |
-35,387
| Closed | -$4.71M |
|
94
J.M. Smucker
SJM
$12B
| – | – |
-1,800
| Closed | -$213K |
|
|
95
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-251,784
| Closed | -$8.36M |
|
|
LSI
96
DELISTED
Life Storage, Inc.
LSI
| – | – |
-133,913
| Closed | -$6.62M |
|
|
KEM
97
DELISTED
KEMET Corporation
KEM
| – | – |
-57,429
| Closed | -$735K |
|