CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+5.25%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$9.87M |
| 2 |
Principal Financial Group
PFG
|
$9.82M |
| 3 |
Aflac
AFL
|
$9.6M |
| 4 |
Microsoft
MSFT
|
$9.53M |
| 5 |
Prudential Financial
PRU
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 18.06% |
| 3 | Energy | 8.07% |
| 4 | Healthcare | 6.9% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
1
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.87M | 4.1% | +242,263 | New | +$9.87M |
|
|
2
Principal Financial Group
PFG
$17.9B
| $9.82M | 4.08% | +262,304 | New | +$9.82M |
|
|
3
Aflac
AFL
$57.2B
| $9.6M | 3.99% | +165,141 | New | +$9.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.53M | 3.96% | +275,921 | New | +$9.53M |
|
|
5
Prudential Financial
PRU
$38.6B
| $9.19M | 3.82% | +125,888 | New | +$9.19M |
|
|
QCOR
6
DELISTED
QUESTCOR PHARMA INC
QCOR
| $8.64M | 3.59% | +190,135 | New | +$8.64M |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $8.2M | 3.41% | +218,105 | New | +$8.2M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $8.12M | 3.38% | +207,236 | New | +$8.12M |
|
9
Western Union
WU
$2.8B
| $7.92M | 3.29% | +462,599 | New | +$7.92M |
|
10
Applied Materials
AMAT
$128B
| $7.87M | 3.27% | +527,241 | New | +$7.87M |
|
11
Intel
INTC
$107B
| $7.19M | 2.99% | +296,872 | New | +$7.19M |
|
|
GHL
12
DELISTED
Greenhill & Co., Inc.
GHL
| $7.01M | 2.91% | +153,350 | New | +$7.01M |
|
13
Transocean
RIG
$2.86B
| $6.89M | 2.86% | +143,715 | New | +$6.89M |
|
14
Vodafone
VOD
$28.8B
| $6.83M | 2.84% | +237,542 | New | +$6.83M |
|
15
Qualcomm
QCOM
$173B
| $6.64M | 2.76% | +108,755 | New | +$6.64M |
|
16
Newmont
NEM
$81.7B
| $6.41M | 2.66% | +213,960 | New | +$6.41M |
|
17
Mastercard
MA
$538B
| $6.34M | 2.64% | +11,039 | New | +$6.34M |
|
18
Chevron
CVX
$324B
| $6.21M | 2.58% | +52,503 | New | +$6.21M |
|
|
HWCC
19
DELISTED
Houston Wire & Cable Company
HWCC
| $6.12M | 2.54% | +441,913 | New | +$6.12M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $5.81M | 2.41% | +399,311 | New | +$5.81M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $5.7M | 2.37% | +92,310 | New | +$5.7M |
|
22
Oracle
ORCL
$635B
| $5.55M | 2.31% | +180,766 | New | +$5.55M |
|
23
Marsh & McLennan
MMC
$101B
| $5.26M | 2.19% | +131,832 | New | +$5.26M |
|
|
TWGP
24
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $5.07M | 2.11% | +247,293 | New | +$5.07M |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $5.01M | 2.08% | +358,013 | New | +$5.01M |
|