CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+7.16%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$259M
AUM Growth
+$259M
(+7.6%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
81
New
11
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
SVC
Service Properties Trust
SVC
|
$5.59M |
| 2 |
Visa
V
|
$4.04M |
| 3 |
PRA Group
PRAA
|
$3.32M |
| 4 |
C.H. Robinson
CHRW
|
$2.22M |
| 5 |
Principal Financial Group
PFG
|
$2.17M |
Top Sells
| 1 |
Newmont
NEM
|
$6.41M |
| 2 |
Vodafone
VOD
|
$5.16M |
| 3 |
Applied Materials
AMAT
|
$1.84M |
| 4 |
Paychex
PAYX
|
$1.38M |
| 5 |
Oracle
ORCL
|
$1.09M |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Technology | 16.02% |
| 3 | Energy | 8.09% |
| 4 | Healthcare | 6.69% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Principal Financial Group
PFG
$17.9B
| $13.4M | 5.18% | 312,969 +50,665 | +19% | +$2.17M |
|
|
SDRL
2
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.1M | 4.29% | 246,083 +3,820 | +2% | +$172K |
|
3
Prudential Financial
PRU
$38.6B
| $11M | 4.25% | 140,988 +15,100 | +12% | +$1.18M |
|
4
Aflac
AFL
$57.2B
| $10.3M | 3.97% | 165,691 +550 | +0.3% | +$34.1K |
|
|
QCOR
5
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.2M | 3.95% | 176,265 -13,870 | -7% | -$804K |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $8.89M | 3.44% | 235,425 +17,320 | +8% | +$654K |
|
7
Western Union
WU
$2.8B
| $8.49M | 3.28% | 454,763 -7,836 | -2% | -$146K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $8.26M | 3.19% | 218,751 +11,515 | +6% | +$435K |
|
9
Microsoft
MSFT
$3.77T
| $8.16M | 3.15% | 245,176 -30,745 | -11% | -$1.02M |
|
|
GHL
10
DELISTED
Greenhill & Co., Inc.
GHL
| $8.09M | 3.12% | 162,150 +8,800 | +6% | +$439K |
|
11
Qualcomm
QCOM
$173B
| $7.88M | 3.05% | 117,100 +8,345 | +8% | +$562K |
|
12
Mastercard
MA
$538B
| $7.67M | 2.96% | 11,393 +354 | +3% | +$238K |
|
|
13
Applied Materials
AMAT
$128B
| $7.41M | 2.86% | 422,491 -104,750 | -20% | -$1.84M |
|
14
Transocean
RIG
$2.86B
| $7.3M | 2.82% | 163,930 +20,215 | +14% | +$900K |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| $7.17M | 2.77% | 253,410 +197,680 | +355% | +$5.59M |
|
16
Chevron
CVX
$324B
| $7.14M | 2.76% | 58,783 +6,280 | +12% | +$763K |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $7.11M | 2.75% | 414,066 +14,755 | +4% | +$254K |
|
18
Intel
INTC
$107B
| $7.03M | 2.72% | 306,862 +9,990 | +3% | +$229K |
|
|
HWCC
19
DELISTED
Houston Wire & Cable Company
HWCC
| $6.61M | 2.55% | 491,293 +49,380 | +11% | +$664K |
|
20
Marsh & McLennan
MMC
$101B
| $6.15M | 2.38% | 141,234 +9,402 | +7% | +$409K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $5.88M | 2.27% | 95,110 +2,800 | +3% | +$173K |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $5.59M | 2.16% | 369,818 +11,805 | +3% | +$178K |
|
|
23
PRA Group
PRAA
$668M
| $4.94M | 1.91% | 82,465 +55,470 | +205% | +$3.32M |
|
|
24
Oracle
ORCL
$635B
| $4.91M | 1.9% | 147,936 -32,830 | -18% | -$1.09M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.83M | 1.87% | 110,753 +5,245 | +5% | +$229K |
|