CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+6.28%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$323M
AUM Growth
+$323M
(+7.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
96
New
9
Increased
33
Reduced
37
Closed
5
Top Buys
| 1 |
Federated Hermes
FHI
|
$8.03M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$5.27M |
| 3 |
Amgen
AMGN
|
$4.52M |
| 4 |
Gilead Sciences
GILD
|
$3.32M |
| 5 |
Principal Financial Group
PFG
|
$2.87M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.28M |
| 2 |
PNC Financial Services
PNC
|
$3.23M |
| 3 |
Cummins
CMI
|
$2.98M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.47M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.93M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 9.76% |
| 5 | Real Estate | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Principal Financial Group
PFG
$17.9B
| $14.8M | 4.6% | 235,161 +45,501 | +24% | +$2.87M |
|
2
Las Vegas Sands
LVS
$39.6B
| $14.1M | 4.36% | 246,387 +30,670 | +14% | +$1.75M |
|
3
Gentex
GNTX
$6.15B
| $13.6M | 4.21% | 636,254 +5,035 | +0.8% | +$107K |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $12M | 3.73% | 127,674 -4,160 | -3% | -$392K |
|
|
GHL
5
DELISTED
Greenhill & Co., Inc.
GHL
| $11.3M | 3.5% | 385,046 -1,835 | -0.5% | -$53.8K |
|
|
6
Interpublic Group of Companies
IPG
$9.83B
| $11.2M | 3.46% | 454,865 -100,625 | -18% | -$2.47M |
|
7
Albemarle
ALB
$9.99B
| $9.95M | 3.08% | 94,149 -15,160 | -14% | -$1.6M |
|
8
Royal Caribbean
RCL
$98.7B
| $9.84M | 3.05% | 100,336 -9,351 | -9% | -$917K |
|
9
Prudential Financial
PRU
$38.6B
| $9.04M | 2.8% | 84,774 -12,223 | -13% | -$1.3M |
|
10
Applied Materials
AMAT
$128B
| $9M | 2.79% | 231,324 +4,076 | +2% | +$159K |
|
|
11
Gilead Sciences
GILD
$140B
| $8.68M | 2.69% | 127,780 +48,904 | +62% | +$3.32M |
|
12
John B. Sanfilippo & Son
JBSS
$756M
| $8.65M | 2.68% | 118,188 +635 | +0.5% | +$46.5K |
|
13
Aflac
AFL
$57.2B
| $8.48M | 2.63% | 117,034 -155 | -0.1% | -$11.2K |
|
14
Lowe's Companies
LOW
$145B
| $8.48M | 2.63% | 103,099 +1,385 | +1% | +$114K |
|
|
15
Amgen
AMGN
$155B
| $8.08M | 2.5% | 49,230 +27,535 | +127% | +$4.52M |
|
|
16
Federated Hermes
FHI
$4.12B
| $8.03M | 2.49% | +304,830 | New | +$8.03M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $7.63M | 2.36% | 237,710 +85,367 | +56% | +$2.74M |
|
|
SVC
18
Service Properties Trust
SVC
$451M
| $7.39M | 2.29% | 234,259 -505 | -0.2% | -$15.9K |
|
19
Mastercard
MA
$538B
| $7.31M | 2.27% | 64,998 -1,650 | -2% | -$186K |
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $7.28M | 2.25% | 88,595 +9,711 | +12% | +$797K |
|
21
Fastenal
FAST
$57B
| $6.94M | 2.15% | 134,758 -1,530 | -1% | -$78.8K |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| $6.63M | 2.06% | 56,050 +1,030 | +2% | +$122K |
|
23
Home Depot
HD
$405B
| $6.63M | 2.05% | 45,148 -1,257 | -3% | -$185K |
|
|
EV
24
DELISTED
Eaton Vance Corp.
EV
| $6.45M | 2% | 143,353 -19,507 | -12% | -$877K |
|
25
Anika Therapeutics
ANIK
$135M
| $6.32M | 1.96% | 145,540 -11,345 | -7% | -$493K |
|