CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+2.12%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$259M
AUM Growth
+$259M
(-1.9%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
88
New
7
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$5.59M |
| 2 |
Anika Therapeutics
ANIK
|
$5.25M |
| 3 |
Lowe's Companies
LOW
|
$2.49M |
| 4 |
Gilead Sciences
GILD
|
$1.48M |
| 5 |
Avis
CAR
|
$1.34M |
Top Sells
| 1 |
Verizon
VZ
|
$6.51M |
| 2 |
GG
Goldcorp Inc
GG
|
$3.35M |
| 3 |
C.H. Robinson
CHRW
|
$3.24M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$2.93M |
| 5 |
Albemarle
ALB
|
$2.15M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interpublic Group of Companies
IPG
$9.83B
| $11.7M | 4.52% | 508,964 -11,693 | -2% | -$268K |
|
|
2
Gilead Sciences
GILD
$140B
| $10.5M | 4.08% | 114,775 +16,125 | +16% | +$1.48M |
|
|
3
Anika Therapeutics
ANIK
$135M
| $9.47M | 3.66% | 211,660 +117,430 | +125% | +$5.25M |
|
|
4
Gentex
GNTX
$6.15B
| $8.9M | 3.44% | 567,229 +356,264 | +169% | +$5.59M |
|
|
5
Albemarle
ALB
$9.99B
| $8.71M | 3.37% | 136,221 -33,681 | -20% | -$2.15M |
|
6
Paychex
PAYX
$50.2B
| $8.02M | 3.1% | 148,430 -8,157 | -5% | -$441K |
|
7
Principal Financial Group
PFG
$17.9B
| $7.94M | 3.07% | 201,168 -1,667 | -0.8% | -$65.8K |
|
8
Applied Materials
AMAT
$128B
| $7.8M | 3.01% | 368,101 -52,871 | -13% | -$1.12M |
|
9
Las Vegas Sands
LVS
$39.6B
| $7.77M | 3.01% | 150,413 +3,799 | +3% | +$196K |
|
10
Prudential Financial
PRU
$38.6B
| $7.72M | 2.99% | 106,903 +2,877 | +3% | +$208K |
|
11
Aflac
AFL
$57.2B
| $7.71M | 2.98% | 122,124 -7,065 | -5% | -$446K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $7.58M | 2.93% | 141,694 -5,502 | -4% | -$294K |
|
13
Marsh & McLennan
MMC
$101B
| $7.35M | 2.84% | 120,901 -12,649 | -9% | -$769K |
|
|
EV
14
DELISTED
Eaton Vance Corp.
EV
| $7.14M | 2.76% | 212,915 +2,669 | +1% | +$89.5K |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| $6.86M | 2.65% | 258,367 +16,557 | +7% | +$440K |
|
|
GHL
16
DELISTED
Greenhill & Co., Inc.
GHL
| $6.83M | 2.64% | 307,769 +52,726 | +21% | +$1.17M |
|
17
Fastenal
FAST
$57B
| $6.58M | 2.54% | 134,239 -24,473 | -15% | -$1.2M |
|
18
Mastercard
MA
$538B
| $6.31M | 2.44% | 66,764 -3,362 | -5% | -$318K |
|
|
19
C.H. Robinson
CHRW
$15.2B
| $6.3M | 2.43% | 84,818 -43,692 | -34% | -$3.24M |
|
20
Illinois Tool Works
ITW
$77.1B
| $5.63M | 2.18% | 54,958 -5,762 | -9% | -$590K |
|
|
21
John B. Sanfilippo & Son
JBSS
$756M
| $5.19M | 2.01% | 75,100 -42,345 | -36% | -$2.93M |
|
|
22
Lowe's Companies
LOW
$145B
| $4.93M | 1.91% | 65,053 +32,881 | +102% | +$2.49M |
|
23
Walt Disney
DIS
$213B
| $4.76M | 1.84% | 47,938 -906 | -2% | -$90K |
|
24
Cummins
CMI
$54.9B
| $4.73M | 1.83% | 43,052 +2,143 | +5% | +$236K |
|
25
Home Depot
HD
$405B
| $4.73M | 1.83% | 35,450 +1,846 | +5% | +$246K |
|