CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-1.26%
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
(-2.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
86
New
5
Increased
29
Reduced
35
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.9M |
| 2 |
Walt Disney
DIS
|
$3.36M |
| 3 |
ELME
Elme Communities
ELME
|
$2.95M |
| 4 |
C.H. Robinson
CHRW
|
$2.44M |
| 5 |
Verizon
VZ
|
$2.34M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.29M |
| 2 |
HWCC
Houston Wire & Cable Company
HWCC
|
$3.34M |
| 3 |
Aflac
AFL
|
$3.09M |
| 4 |
Western Union
WU
|
$2.74M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$2.32M |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 10.73% |
| 4 | Healthcare | 10.17% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $11.2M | 3.89% | 218,269 -600 | -0.3% | -$30.8K |
|
2
Fastenal
FAST
$57B
| $11M | 3.82% | 260,706 +14,072 | +6% | +$594K |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $10.2M | 3.53% | 172,050 -1,251 | -0.7% | -$73.9K |
|
4
Cummins
CMI
$54.9B
| $9.81M | 3.41% | 74,784 +465 | +0.6% | +$61K |
|
5
Prudential Financial
PRU
$38.6B
| $9.69M | 3.37% | 110,723 -7,470 | -6% | -$654K |
|
6
Interpublic Group of Companies
IPG
$9.83B
| $9.48M | 3.29% | 491,821 -5,395 | -1% | -$104K |
|
|
EV
7
DELISTED
Eaton Vance Corp.
EV
| $9.41M | 3.27% | 240,466 -7,233 | -3% | -$283K |
|
|
8
Aflac
AFL
$57.2B
| $8.63M | 3% | 138,761 -49,704 | -26% | -$3.09M |
|
9
Mastercard
MA
$538B
| $8.37M | 2.91% | 89,485 -4,524 | -5% | -$423K |
|
10
Las Vegas Sands
LVS
$39.6B
| $8.29M | 2.88% | 157,625 -34,313 | -18% | -$1.8M |
|
11
Qualcomm
QCOM
$173B
| $8.26M | 2.87% | 131,883 -7,932 | -6% | -$497K |
|
|
GHL
12
DELISTED
Greenhill & Co., Inc.
GHL
| $8.15M | 2.83% | 197,130 -1,885 | -0.9% | -$77.9K |
|
13
Marsh & McLennan
MMC
$101B
| $7.99M | 2.78% | 140,902 -9,228 | -6% | -$523K |
|
|
14
Verizon
VZ
$186B
| $7.81M | 2.71% | 167,554 +50,209 | +43% | +$2.34M |
|
15
Applied Materials
AMAT
$128B
| $7.62M | 2.65% | 396,612 +48,050 | +14% | +$924K |
|
16
John B. Sanfilippo & Son
JBSS
$756M
| $7.55M | 2.62% | 145,371 -44,034 | -23% | -$2.29M |
|
17
Paychex
PAYX
$50.2B
| $7.29M | 2.53% | 155,421 -991 | -0.6% | -$46.5K |
|
18
Visa
V
$683B
| $7.24M | 2.52% | 107,865 -4,971 | -4% | -$334K |
|
19
Illinois Tool Works
ITW
$77.1B
| $7.14M | 2.48% | 77,732 -21 | -0% | -$1.93K |
|
|
HWCC
20
DELISTED
Houston Wire & Cable Company
HWCC
| $7.13M | 2.48% | 718,804 -336,291 | -32% | -$3.34M |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $7.08M | 2.46% | 245,707 -905 | -0.4% | -$26.1K |
|
22
Albemarle
ALB
$9.99B
| $6.85M | 2.38% | 123,915 -7,985 | -6% | -$441K |
|
|
23
C.H. Robinson
CHRW
$15.2B
| $6.79M | 2.36% | 108,780 +39,165 | +56% | +$2.44M |
|
24
Norfolk Southern
NSC
$62.8B
| $6.6M | 2.29% | 75,549 -1,599 | -2% | -$140K |
|
25
PRA Group
PRAA
$668M
| $6.48M | 2.25% | 104,050 +2,100 | +2% | +$131K |
|