CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+7.16%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$264M
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$156K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
85
New
7
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$3.38M |
| 2 |
GG
Goldcorp Inc
GG
|
$3.35M |
| 3 |
United Therapeutics
UTHR
|
$2.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
| 5 |
Home Depot
HD
|
$1.91M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$5.32M |
| 2 |
Fastenal
FAST
|
$3.67M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
$2.74M |
| 4 |
Norfolk Southern
NSC
|
$2.42M |
| 5 |
Visa
V
|
$2.24M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 10.63% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interpublic Group of Companies
IPG
$9.83B
| $12.1M | 4.6% | 520,657 +33,066 | +7% | +$770K |
|
2
Gilead Sciences
GILD
$140B
| $9.98M | 3.79% | 98,650 +13,389 | +16% | +$1.35M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $9.66M | 3.67% | 147,196 +489 | +0.3% | +$32.1K |
|
4
Albemarle
ALB
$9.99B
| $9.52M | 3.61% | 169,902 -3,683 | -2% | -$206K |
|
5
Principal Financial Group
PFG
$17.9B
| $9.12M | 3.46% | 202,835 -2,884 | -1% | -$130K |
|
6
Prudential Financial
PRU
$38.6B
| $8.47M | 3.21% | 104,026 -2,052 | -2% | -$167K |
|
7
Verizon
VZ
$186B
| $8.37M | 3.17% | 181,036 -8,503 | -4% | -$393K |
|
8
Paychex
PAYX
$50.2B
| $8.28M | 3.14% | 156,587 -1,394 | -0.9% | -$73.7K |
|
9
C.H. Robinson
CHRW
$15.2B
| $7.97M | 3.02% | 128,510 -10,961 | -8% | -$680K |
|
10
Applied Materials
AMAT
$128B
| $7.86M | 2.98% | 420,972 -16,751 | -4% | -$313K |
|
11
Aflac
AFL
$57.2B
| $7.74M | 2.94% | 129,189 -3,947 | -3% | -$236K |
|
12
Marsh & McLennan
MMC
$101B
| $7.41M | 2.81% | 133,550 -1,402 | -1% | -$77.7K |
|
|
GHL
13
DELISTED
Greenhill & Co., Inc.
GHL
| $7.3M | 2.77% | 255,043 +43,323 | +20% | +$1.24M |
|
14
Mastercard
MA
$538B
| $6.83M | 2.59% | 70,126 -11,843 | -14% | -$1.15M |
|
|
EV
15
DELISTED
Eaton Vance Corp.
EV
| $6.82M | 2.59% | 210,246 -15,973 | -7% | -$518K |
|
|
16
Fastenal
FAST
$57B
| $6.48M | 2.46% | 158,712 -89,979 | -36% | -$3.67M |
|
17
Las Vegas Sands
LVS
$39.6B
| $6.43M | 2.44% | 146,614 -8,436 | -5% | -$370K |
|
18
John B. Sanfilippo & Son
JBSS
$756M
| $6.35M | 2.41% | 117,445 -2,840 | -2% | -$153K |
|
|
SVC
19
Service Properties Trust
SVC
$451M
| $6.32M | 2.4% | 241,810 +2,623 | +1% | +$68.6K |
|
20
Illinois Tool Works
ITW
$77.1B
| $5.63M | 2.13% | 60,720 -3,089 | -5% | -$286K |
|
|
21
United Therapeutics
UTHR
$13.8B
| $5.51M | 2.09% | 35,150 +18,305 | +109% | +$2.87M |
|
|
22
Visa
V
$683B
| $5.44M | 2.06% | 70,147 -28,859 | -29% | -$2.24M |
|
23
Walt Disney
DIS
$213B
| $5.13M | 1.95% | 48,844 +4,616 | +10% | +$485K |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $5.12M | 1.94% | 47,719 -4,560 | -9% | -$489K |
|
|
25
Home Depot
HD
$405B
| $4.44M | 1.69% | 33,604 +14,416 | +75% | +$1.91M |
|