CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+1.16%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$293M
AUM Growth
+$293M
(+1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
82
New
5
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$7.11M |
| 2 |
Verizon
VZ
|
$4.18M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.29M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$2.25M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.06M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.7M |
| 2 |
Intel
INTC
|
$2.6M |
| 3 |
Analog Devices
ADI
|
$2.36M |
| 4 |
Principal Financial Group
PFG
|
$2.32M |
| 5 |
Microsoft
MSFT
|
$1.39M |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Technology | 16.78% |
| 3 | Energy | 8.15% |
| 4 | Healthcare | 7.54% |
| 5 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $12.3M | 4.21% | 145,813 +3,232 | +2% | +$274K |
|
2
Qualcomm
QCOM
$173B
| $12M | 4.1% | 152,390 +423 | +0.3% | +$33.4K |
|
|
3
Principal Financial Group
PFG
$17.9B
| $11.7M | 3.98% | 254,211 -50,543 | -17% | -$2.32M |
|
|
QCOR
4
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.6M | 3.95% | 178,365 -7,490 | -4% | -$486K |
|
5
Aflac
AFL
$57.2B
| $10.1M | 3.43% | 159,712 -5,943 | -4% | -$375K |
|
|
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
| $10M | 3.42% | 285,098 +29,146 | +11% | +$1.02M |
|
|
NE
7
DELISTED
Noble Corporation
NE
| $9.55M | 3.25% | 291,591 +39,779 | +16% | +$1.3M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $9.34M | 3.18% | 176,801 -51,123 | -22% | -$2.7M |
|
9
Oracle
ORCL
$635B
| $8.9M | 3.03% | 217,431 -218 | -0.1% | -$8.92K |
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $8.69M | 2.96% | 118,325 +30,668 | +35% | +$2.25M |
|
|
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
| $8.51M | 2.9% | 163,782 -3,171 | -2% | -$165K |
|
|
12
Microsoft
MSFT
$3.77T
| $8.37M | 2.85% | 204,075 -33,891 | -14% | -$1.39M |
|
13
Transocean
RIG
$2.86B
| $8.04M | 2.74% | 194,555 +12,163 | +7% | +$503K |
|
14
Applied Materials
AMAT
$128B
| $8.02M | 2.73% | 392,904 -48,847 | -11% | -$997K |
|
15
Interpublic Group of Companies
IPG
$9.83B
| $8.01M | 2.73% | 467,434 +35,804 | +8% | +$614K |
|
|
16
Mastercard
MA
$538B
| $7.95M | 2.71% | 106,367 +95,139 | +847% | +$7.11M |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $7.85M | 2.68% | 273,292 +7,607 | +3% | +$218K |
|
|
HWCC
18
DELISTED
Houston Wire & Cable Company
HWCC
| $7.68M | 2.62% | 584,958 +66,737 | +13% | +$876K |
|
19
Chevron
CVX
$324B
| $7.39M | 2.52% | 62,152 +1,178 | +2% | +$140K |
|
20
Marsh & McLennan
MMC
$101B
| $7.16M | 2.44% | 145,179 -745 | -0.5% | -$36.7K |
|
|
EV
21
DELISTED
Eaton Vance Corp.
EV
| $6.77M | 2.31% | 177,339 +53,975 | +44% | +$2.06M |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $5.9M | 2.01% | 367,160 -1,178 | -0.3% | -$18.9K |
|
23
Norfolk Southern
NSC
$62.8B
| $5.76M | 1.96% | 59,234 +18,285 | +45% | +$1.78M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $5.42M | 1.85% | 83,280 -2,709 | -3% | -$176K |
|
|
25
Intel
INTC
$107B
| $5.29M | 1.8% | 204,920 -100,656 | -33% | -$2.6M |
|