CM

Capital Management Portfolio holdings

AUM $587M
1-Year Return 20.08%
This Quarter Return
+1.92%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$372M
AUM Growth
+$340K
Cap. Flow
-$6.87M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.79%
Holding
92
New
4
Increased
23
Reduced
31
Closed
14

Top Buys

1
KLAC icon
KLA
KLAC
$12.6M
2
SBGI icon
Sinclair Inc
SBGI
$8.37M
3
BMY icon
Bristol-Myers Squibb
BMY
$8.26M
4
SJM icon
J.M. Smucker
SJM
$6.13M
5
RCL icon
Royal Caribbean
RCL
$4.86M

Top Sells

1
ORBK
Orbotech Ltd
ORBK
$8.89M
2
HD icon
Home Depot
HD
$7.61M
3
MMC icon
Marsh & McLennan
MMC
$7.39M
4
GHL
Greenhill & Co., Inc.
GHL
$5.52M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
$4.25M

Sector Composition

1 Financials 21.75%
2 Consumer Discretionary 13.78%
3 Communication Services 10.22%
4 Healthcare 10.1%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$5.68B
$219K 0.06%
1,995
– –
TFC icon
77
Truist Financial
TFC
$60.7B
$212K 0.06%
4,200
– –
WMB icon
78
Williams Companies
WMB
$70.3B
$203K 0.05%
+7,500
New +$203K
BAC icon
79
Bank of America
BAC
$375B
– –
-10,519
Closed -$315K
CHRW icon
80
C.H. Robinson
CHRW
$15.1B
– –
-43,201
Closed -$4.05M
D icon
81
Dominion Energy
D
$50.2B
– –
-3,505
Closed -$236K
DD icon
82
DuPont de Nemours
DD
$32.3B
– –
-2,145
Closed -$276K
FLWS icon
83
1-800-Flowers.com
FLWS
$329M
– –
-188,140
Closed -$2.22M
HD icon
84
Home Depot
HD
$410B
– –
-42,688
Closed -$7.61M
MMC icon
85
Marsh & McLennan
MMC
$101B
– –
-89,446
Closed -$7.39M
MMM icon
86
3M
MMM
$82.8B
– –
-4,456
Closed -$818K
MSFT icon
87
Microsoft
MSFT
$3.78T
– –
-2,700
Closed -$246K
PM icon
88
Philip Morris
PM
$251B
– –
-2,790
Closed -$277K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,357
Closed -$569K
ORBK
90
DELISTED
Orbotech Ltd
ORBK
– –
-142,950
Closed -$8.89M
PX
91
DELISTED
Praxair Inc
PX
– –
-1,901
Closed -$274K
WEB
92
DELISTED
Web.com Group, Inc.
WEB
– –
-153,415
Closed -$2.78M
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