CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+7.81%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
80
New
6
Increased
36
Reduced
21
Closed
3
Top Buys
| 1 |
Norfolk Southern
NSC
|
$3.8M |
| 2 |
Edwards Lifesciences
EW
|
$3.36M |
| 3 |
Oracle
ORCL
|
$2.67M |
| 4 |
Qualcomm
QCOM
|
$2.59M |
| 5 |
Analog Devices
ADI
|
$2.3M |
Top Sells
| 1 |
Western Union
WU
|
$3.93M |
| 2 |
Vodafone
VOD
|
$3.11M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$2.31M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.23M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.1M |
Sector Composition
| 1 | Financials | 33.28% |
| 2 | Technology | 18.48% |
| 3 | Energy | 8.49% |
| 4 | Healthcare | 7.36% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $15M | 5.22% | 304,754 -8,215 | -3% | -$405K |
|
2
Prudential Financial
PRU
$38.6B
| $13.1M | 4.57% | 142,581 +1,593 | +1% | +$147K |
|
|
3
Qualcomm
QCOM
$173B
| $11.3M | 3.92% | 151,967 +34,867 | +30% | +$2.59M |
|
4
Aflac
AFL
$57.2B
| $11.1M | 3.84% | 165,655 -36 | -0% | -$2.41K |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.5M | 3.65% | 255,952 +9,869 | +4% | +$405K |
|
|
QCOR
6
DELISTED
QUESTCOR PHARMA INC
QCOR
| $10.1M | 3.51% | 185,855 +9,590 | +5% | +$522K |
|
|
GHL
7
DELISTED
Greenhill & Co., Inc.
GHL
| $9.67M | 3.36% | 166,953 +4,803 | +3% | +$278K |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $9.44M | 3.28% | 251,812 +16,387 | +7% | +$614K |
|
9
Mastercard
MA
$538B
| $9.38M | 3.26% | 11,228 -165 | -1% | -$138K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $9.14M | 3.17% | 227,924 +9,173 | +4% | +$368K |
|
11
Transocean
RIG
$2.86B
| $9.01M | 3.13% | 182,392 +18,462 | +11% | +$912K |
|
12
Microsoft
MSFT
$3.77T
| $8.9M | 3.09% | 237,966 -7,210 | -3% | -$270K |
|
|
13
Oracle
ORCL
$635B
| $8.33M | 2.89% | 217,649 +69,713 | +47% | +$2.67M |
|
14
Intel
INTC
$107B
| $7.93M | 2.75% | 305,576 -1,286 | -0.4% | -$33.4K |
|
15
Applied Materials
AMAT
$128B
| $7.81M | 2.71% | 441,751 +19,260 | +5% | +$341K |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $7.64M | 2.65% | 431,630 +17,564 | +4% | +$311K |
|
17
Chevron
CVX
$324B
| $7.62M | 2.64% | 60,974 +2,191 | +4% | +$274K |
|
|
SVC
18
Service Properties Trust
SVC
$451M
| $7.18M | 2.49% | 265,685 +12,275 | +5% | +$332K |
|
19
Marsh & McLennan
MMC
$101B
| $7.06M | 2.45% | 145,924 +4,690 | +3% | +$227K |
|
|
HWCC
20
DELISTED
Houston Wire & Cable Company
HWCC
| $6.93M | 2.41% | 518,221 +26,928 | +5% | +$360K |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $6.21M | 2.15% | 368,338 -1,480 | -0.4% | -$24.9K |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $5.71M | 1.98% | 87,657 +35,275 | +67% | +$2.3M |
|
|
23
Analog Devices
ADI
$124B
| $5.46M | 1.9% | 107,293 +45,242 | +73% | +$2.3M |
|
|
EV
24
DELISTED
Eaton Vance Corp.
EV
| $5.28M | 1.83% | 123,364 +8,462 | +7% | +$362K |
|
25
Visa
V
$683B
| $4.91M | 1.7% | 22,035 +885 | +4% | +$197K |
|