CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+6.3%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$325M
AUM Growth
+$325M
(+7.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
87
New
11
Increased
39
Reduced
23
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$3.85M |
| 2 |
Albemarle
ALB
|
$3.51M |
| 3 |
Cummins
CMI
|
$3.17M |
| 4 |
United Parcel Service
UPS
|
$2.86M |
| 5 |
United Therapeutics
UTHR
|
$1.82M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.85M |
| 2 |
Aflac
AFL
|
$2.46M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$2.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.81M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$1.48M |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Industrials | 13.49% |
| 3 | Technology | 11.16% |
| 4 | Healthcare | 7.8% |
| 5 | Real Estate | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$38.6B
| $14.9M | 4.58% | 164,413 +12,280 | +8% | +$1.11M |
|
2
Principal Financial Group
PFG
$17.9B
| $13.4M | 4.14% | 258,514 +5,710 | +2% | +$297K |
|
3
Qualcomm
QCOM
$173B
| $12M | 3.69% | 161,115 +6,676 | +4% | +$496K |
|
|
4
Cummins
CMI
$54.9B
| $11.1M | 3.42% | 77,042 +21,980 | +40% | +$3.17M |
|
5
Interpublic Group of Companies
IPG
$9.83B
| $10.5M | 3.24% | 505,656 +20,975 | +4% | +$436K |
|
|
6
Aflac
AFL
$57.2B
| $10.4M | 3.2% | 170,196 -40,315 | -19% | -$2.46M |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $10.3M | 3.18% | 118,294 -3,385 | -3% | -$295K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $10M | 3.09% | 174,106 +935 | +0.5% | +$53.8K |
|
|
EV
9
DELISTED
Eaton Vance Corp.
EV
| $9.54M | 2.94% | 233,106 -50,952 | -18% | -$2.09M |
|
10
Mastercard
MA
$538B
| $9.38M | 2.89% | 108,805 +2,773 | +3% | +$239K |
|
11
Visa
V
$683B
| $9.13M | 2.81% | 34,809 +1,200 | +4% | +$315K |
|
12
Applied Materials
AMAT
$128B
| $9.11M | 2.81% | 365,629 -7,805 | -2% | -$194K |
|
|
GHL
13
DELISTED
Greenhill & Co., Inc.
GHL
| $9.03M | 2.78% | 207,075 +6,110 | +3% | +$266K |
|
14
Marsh & McLennan
MMC
$101B
| $8.89M | 2.74% | 155,369 +8,895 | +6% | +$509K |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| $8.88M | 2.74% | 286,376 -410 | -0.1% | -$12.7K |
|
|
HWCC
16
DELISTED
Houston Wire & Cable Company
HWCC
| $8.85M | 2.73% | 740,623 -14,165 | -2% | -$169K |
|
|
17
John B. Sanfilippo & Son
JBSS
$756M
| $8.37M | 2.58% | 183,960 -32,505 | -15% | -$1.48M |
|
18
Norfolk Southern
NSC
$62.8B
| $8.14M | 2.51% | 74,214 +4,166 | +6% | +$457K |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $8.1M | 2.5% | 488,645 +60,330 | +14% | +$1,000K |
|
20
Illinois Tool Works
ITW
$77.1B
| $7.65M | 2.36% | 80,765 +5,880 | +8% | +$557K |
|
|
21
Fastenal
FAST
$57B
| $7.45M | 2.3% | 156,726 +80,936 | +107% | +$3.85M |
|
22
Paychex
PAYX
$50.2B
| $7.17M | 2.21% | 155,206 +11,290 | +8% | +$521K |
|
23
Las Vegas Sands
LVS
$39.6B
| $6.83M | 2.11% | 117,502 -16,485 | -12% | -$959K |
|
24
Verizon
VZ
$186B
| $6.6M | 2.03% | 140,989 +18,201 | +15% | +$851K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.46M | 1.99% | 137,255 +8,930 | +7% | +$420K |
|