CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-0.36%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$365M
AUM Growth
+$365M
(+0.88%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
87
New
11
Increased
23
Reduced
25
Closed
6
Top Buys
| 1 |
B&G Foods
BGS
|
$5.36M |
| 2 |
JWN
Nordstrom
JWN
|
$4.8M |
| 3 |
Albemarle
ALB
|
$3.88M |
| 4 |
Pitney Bowes
PBI
|
$3.79M |
| 5 |
Goldman Sachs
GS
|
$3.17M |
Top Sells
| 1 |
KLA
KLAC
|
$10.4M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$5.47M |
| 3 |
J.M. Smucker
SJM
|
$3.79M |
| 4 |
Generac Holdings
GNRC
|
$3.28M |
| 5 |
Applied Materials
AMAT
|
$2.17M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Choice Hotels
CHH
$5.42B
| $222K | 0.06% |
2,500
-500
| -17% | -$44.4K |
|
77
Dominion Energy
D
$50.3B
| $222K | 0.06% |
+2,745
| New | +$222K |
|
78
CarMax
KMX
$9.04B
| $209K | 0.06% |
+2,377
| New | +$209K |
|
79
Verizon
VZ
$184B
| $203K | 0.06% |
+3,371
| New | +$203K |
|
80
Vanguard Financials ETF
VFH
$12.9B
| $201K | 0.06% |
+2,865
| New | +$201K |
|
81
Norfolk Southern
NSC
$62.4B
| $201K | 0.06% |
+1,120
| New | +$201K |
|
82
Exxon Mobil
XOM
$477B
| – | – |
-2,995
| Closed | -$230K |
|
83
Williams Companies
WMB
$70.5B
| – | – |
-7,518
| Closed | -$211K |
|
|
84
KLA
KLAC
$111B
| – | – |
-87,596
| Closed | -$10.4M |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,940
| Closed | -$212K |
|
|
86
Generac Holdings
GNRC
$10.3B
| – | – |
-47,315
| Closed | -$3.28M |
|
87
Elevance Health
ELV
$72.4B
| – | – |
-750
| Closed | -$212K |
|