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CM
Capital Management Portfolio holdings
AUM
$585M
1-Year Est. Return
5.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$264M
AUM Growth
+$14.5M
(+5.8%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
85
New
7
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
+$3.69M |
| 2 |
Gentex
GNTX
|
+$3.41M |
| 3 |
United Therapeutics
UTHR
|
+$2.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 5 |
Marriott International
MAR
|
+$1.94M |
Top Sells
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$5.32M |
| 2 |
Fastenal
FAST
|
+$3.54M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
+$2.73M |
| 4 |
Norfolk Southern
NSC
|
+$2.45M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
1
DELISTED
Interpublic Group of Companies
IPG
| $12.1M | 4.6% |
520,657
+33,066
| +7% | +$743K |
|
2
Gilead Sciences
GILD
$162B
| $9.98M | 3.79% |
98,650
+13,389
| +16% | +$1.39M |
|
3
Teva Pharmaceuticals
TEVA
$37.2B
| $9.66M | 3.67% |
147,196
+489
| +0.3% | +$30.2K |
|
4
Albemarle
ALB
$15.1B
| $9.52M | 3.61% |
169,902
-3,683
| -2% | -$190K |
|
5
Principal Financial Group
PFG
$24.5B
| $9.12M | 3.46% |
202,835
-2,884
| -1% | -$141K |
|
6
Prudential Financial
PRU
$39.9B
| $8.47M | 3.21% |
104,026
-2,052
| -2% | -$170K |
|
7
Verizon
VZ
$177B
| $8.37M | 3.17% |
181,036
-8,503
| -4% | -$386K |
|
8
Paychex
PAYX
$39.1B
| $8.28M | 3.14% |
156,587
-1,394
| -0.9% | -$72.9K |
|
9
C.H. Robinson
CHRW
$23.4B
| $7.97M | 3.02% |
128,510
-10,961
| -8% | -$738K |
|
10
Applied Materials
AMAT
$476B
| $7.86M | 2.98% |
420,972
-16,751
| -4% | -$291K |
|
11
Aflac
AFL
$62.4B
| $7.74M | 2.94% |
258,378
-7,894
| -3% | -$246K |
|
|
MRSH
12
Marsh
MRSH
$86.4B
| $7.41M | 2.81% |
133,550
-1,402
| -1% | -$77.3K |
|
|
GHL
13
DELISTED
Greenhill & Co., Inc.
GHL
| $7.3M | 2.77% |
255,043
+43,323
| +20% | +$1.17M |
|
14
Mastercard
MA
$477B
| $6.83M | 2.59% |
70,126
-11,843
| -14% | -$1.16M |
|
|
EV
15
DELISTED
Eaton Vance Corp.
EV
| $6.82M | 2.59% |
210,246
-15,973
| -7% | -$560K |
|
|
16
Fastenal
FAST
$52.1B
| $6.48M | 2.46% |
634,848
-359,916
| -36% | -$3.54M |
|
17
Las Vegas Sands
LVS
$29.8B
| $6.43M | 2.44% |
146,614
-8,436
| -5% | -$384K |
|
18
John B. Sanfilippo & Son
JBSS
$974M
| $6.35M | 2.41% |
117,445
-2,840
| -2% | -$160K |
|
|
SVC
19
Service Properties Trust
SVC
$1.12B
| $6.32M | 2.4% |
48,362
+190
| +0.4% | +$25.5K |
|
20
Illinois Tool Works
ITW
$78.2B
| $5.63M | 2.13% |
60,720
-3,089
| -5% | -$280K |
|
|
21
United Therapeutics
UTHR
$22.3B
| $5.5M | 2.09% |
35,150
+18,305
| +109% | +$2.66M |
|
|
22
Visa
V
$680B
| $5.44M | 2.06% |
70,147
-28,859
| -29% | -$2.24M |
|
23
Walt Disney
DIS
$168B
| $5.13M | 1.95% |
48,844
+4,616
| +10% | +$514K |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $5.12M | 1.94% |
71,579
-6,840
| -9% | -$458K |
|
25
Home Depot
HD
$337B
| $4.44M | 1.69% |
33,604
+14,416
| +75% | +$1.83M |
|
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