CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+6.51%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$368M
AUM Growth
+$368M
(+5.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
97
New
5
Increased
26
Reduced
39
Closed
3
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$3.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.34M |
| 4 |
Acme United Corp
ACU
|
$1.91M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$925K |
Top Sells
| 1 |
Albemarle
ALB
|
$4.07M |
| 2 |
Delta Air Lines
DAL
|
$3.36M |
| 3 |
Walt Disney
DIS
|
$3.14M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.39M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.08M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 7.61% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Empire State Realty Trust
ESRT
$1.32B
| $267K | 0.07% |
13,000
| – | – |
|
77
Apple
AAPL
$3.54T
| $262K | 0.07% |
1,546
-15
| -1% | -$2.54K |
|
78
Vanguard Financials ETF
VFH
$12.9B
| $261K | 0.07% |
3,729
-100
| -3% | -$7K |
|
79
Microsoft
MSFT
$3.76T
| $261K | 0.07% |
3,049
+49
| +2% | +$4.19K |
|
80
Oracle
ORCL
$628B
| $251K | 0.07% |
5,300
| – | – |
|
81
WEC Energy
WEC
$34.4B
| $247K | 0.07% |
3,722
| – | – |
|
82
Eaton
ETN
$134B
| $237K | 0.06% |
3,000
| – | – |
|
83
PepsiCo
PEP
$203B
| $236K | 0.06% |
1,969
| – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $233K | 0.06% |
1,656
-15
| -0.9% | -$2.11K |
|
85
Choice Hotels
CHH
$5.42B
| $233K | 0.06% |
+3,000
| New | +$233K |
|
86
Boeing
BA
$176B
| $232K | 0.06% |
+786
| New | +$232K |
|
87
Williams Companies
WMB
$70.5B
| $229K | 0.06% |
7,500
| – | – |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $226K | 0.06% |
2,120
+1,415
| +201% | +$533 |
|
89
J.M. Smucker
SJM
$12B
| $224K | 0.06% |
+1,800
| New | +$224K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $219K | 0.06% |
1,359
-75
| -5% | -$12.1K |
|
91
Stanley Black & Decker
SWK
$11.3B
| $216K | 0.06% |
+1,275
| New | +$216K |
|
92
PPG Industries
PPG
$24.6B
| $216K | 0.06% |
1,850
| – | – |
|
93
Truist Financial
TFC
$59.8B
| $212K | 0.06% |
4,270
| – | – |
|
94
Globe Life
GL
$11.4B
| $204K | 0.06% |
+2,250
| New | +$204K |
|
95
UnitedHealth
UNH
$279B
| – | – |
-1,138
| Closed | -$223K |
|
96
IBM
IBM
$227B
| – | – |
-1,477
| Closed | -$214K |
|
97
GE Aerospace
GE
$293B
| – | – |
-15,138
| Closed | -$366K |
|