CM
Capital Management Portfolio holdings
AUM
$587M
1-Year Return
20.08%
This Quarter Return
-13.67%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$322M
AUM Growth
-$69.1M
(-18%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
87
New
3
Increased
21
Reduced
38
Closed
12
Top Buys
| 1 |
AT&T
T
|
$5.09M |
| 2 |
United Parcel Service
UPS
|
$2.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$2.2M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.93M |
| 5 |
Delta Air Lines
DAL
|
$1.92M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.72M |
| 2 |
Verizon
VZ
|
$4.64M |
| 3 |
Goldman Sachs
GS
|
$4.41M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Federated Hermes
FHI
|
$2.55M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Healthcare | 12.97% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.2B
| – | – |
-2,995
| Closed | -$210K |
|
77
Ecolab
ECL
$77.9B
| – | – |
-1,285
| Closed | -$201K |
|
78
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-13,000
| Closed | -$216K |
|
79
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-1,995
| Closed | -$243K |
|
80
Oracle
ORCL
$625B
| – | – |
-4,200
| Closed | -$217K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-9,500
| Closed | -$287K |
|
82
Truist Financial
TFC
$60.1B
| – | – |
-4,200
| Closed | -$204K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,303
| Closed | -$244K |
|
84
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-3,149
| Closed | -$218K |
|
85
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-1,450
| Closed | -$217K |
|
86
Vanguard Growth ETF
VUG
$186B
| – | – |
-1,576
| Closed | -$254K |
|
87
Williams Companies
WMB
$70.4B
| – | – |
-7,500
| Closed | -$204K |
|