CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-9.3%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$249M
AUM Growth
+$249M
(-13%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
85
New
4
Increased
22
Reduced
37
Closed
7
Top Buys
| 1 |
Avis
CAR
|
$3.87M |
| 2 |
Gilead Sciences
GILD
|
$3.43M |
| 3 |
Home Depot
HD
|
$2.22M |
| 4 |
Albemarle
ALB
|
$2.19M |
| 5 |
C.H. Robinson
CHRW
|
$2.08M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.26M |
| 2 |
Cummins
CMI
|
$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
| 4 |
Oracle
ORCL
|
$1.87M |
| 5 |
HWCC
Houston Wire & Cable Company
HWCC
|
$1.82M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Industrials | 18.38% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 8.87% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $9.74M | 3.91% | 205,719 -12,550 | -6% | -$594K |
|
|
2
C.H. Robinson
CHRW
$15.2B
| $9.45M | 3.79% | 139,471 +30,691 | +28% | +$2.08M |
|
3
Interpublic Group of Companies
IPG
$9.83B
| $9.33M | 3.74% | 487,591 -4,230 | -0.9% | -$80.9K |
|
4
Fastenal
FAST
$57B
| $9.11M | 3.66% | 248,691 -12,015 | -5% | -$440K |
|
|
5
Gilead Sciences
GILD
$140B
| $8.37M | 3.36% | 85,261 +34,907 | +69% | +$3.43M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $8.28M | 3.33% | 146,707 -25,343 | -15% | -$1.43M |
|
7
Verizon
VZ
$186B
| $8.25M | 3.31% | 189,539 +21,985 | +13% | +$957K |
|
8
Prudential Financial
PRU
$38.6B
| $8.08M | 3.25% | 106,078 -4,645 | -4% | -$354K |
|
9
Aflac
AFL
$57.2B
| $7.74M | 3.11% | 133,136 -5,625 | -4% | -$327K |
|
|
10
Albemarle
ALB
$9.99B
| $7.66M | 3.07% | 173,585 +49,670 | +40% | +$2.19M |
|
|
EV
11
DELISTED
Eaton Vance Corp.
EV
| $7.56M | 3.04% | 226,219 -14,247 | -6% | -$476K |
|
12
Paychex
PAYX
$50.2B
| $7.53M | 3.02% | 157,981 +2,560 | +2% | +$122K |
|
13
Mastercard
MA
$538B
| $7.39M | 2.97% | 81,969 -7,516 | -8% | -$677K |
|
14
Marsh & McLennan
MMC
$101B
| $7.05M | 2.83% | 134,952 -5,950 | -4% | -$311K |
|
15
Visa
V
$683B
| $6.9M | 2.77% | 99,006 -8,859 | -8% | -$617K |
|
16
Applied Materials
AMAT
$128B
| $6.43M | 2.58% | 437,723 +41,111 | +10% | +$604K |
|
17
John B. Sanfilippo & Son
JBSS
$756M
| $6.17M | 2.48% | 120,285 -25,086 | -17% | -$1.29M |
|
|
SVC
18
Service Properties Trust
SVC
$451M
| $6.12M | 2.46% | 239,187 -6,520 | -3% | -$167K |
|
|
GHL
19
DELISTED
Greenhill & Co., Inc.
GHL
| $6.03M | 2.42% | 211,720 +14,590 | +7% | +$415K |
|
20
Las Vegas Sands
LVS
$39.6B
| $5.89M | 2.36% | 155,050 -2,575 | -2% | -$97.8K |
|
|
21
Cummins
CMI
$54.9B
| $5.57M | 2.24% | 51,297 -23,487 | -31% | -$2.55M |
|
22
Norfolk Southern
NSC
$62.8B
| $5.36M | 2.15% | 70,129 -5,420 | -7% | -$414K |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $5.32M | 2.13% | 294,489 -24,680 | -8% | -$446K |
|
24
PRA Group
PRAA
$668M
| $5.32M | 2.13% | 100,435 -3,615 | -3% | -$191K |
|
25
Illinois Tool Works
ITW
$77.1B
| $5.25M | 2.11% | 63,809 -13,923 | -18% | -$1.15M |
|