CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+3.01%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$335M
AUM Growth
+$335M
(+3.8%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
99
New
8
Increased
33
Reduced
38
Closed
4
Top Buys
| 1 |
Omega Healthcare
OHI
|
$7.13M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.22M |
| 3 |
Aon
AON
|
$3.22M |
| 4 |
Walt Disney
DIS
|
$2.91M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$2.27M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$4.17M |
| 2 |
Las Vegas Sands
LVS
|
$3.9M |
| 3 |
Applied Materials
AMAT
|
$3.9M |
| 4 |
United Therapeutics
UTHR
|
$3.42M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.3M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $15M | 4.47% | 233,690 -1,471 | -0.6% | -$94.2K |
|
2
Gentex
GNTX
$6.15B
| $12.4M | 3.7% | 653,019 +16,765 | +3% | +$318K |
|
|
3
Las Vegas Sands
LVS
$39.6B
| $11.8M | 3.53% | 185,313 -61,074 | -25% | -$3.9M |
|
4
Interpublic Group of Companies
IPG
$9.83B
| $11.1M | 3.3% | 450,005 -4,860 | -1% | -$120K |
|
5
Royal Caribbean
RCL
$98.7B
| $10.4M | 3.12% | 95,664 -4,672 | -5% | -$510K |
|
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $9.51M | 2.84% | 94,758 -32,916 | -26% | -$3.3M |
|
|
GHL
7
DELISTED
Greenhill & Co., Inc.
GHL
| $9.18M | 2.74% | 456,511 +71,465 | +19% | +$1.44M |
|
8
Amgen
AMGN
$155B
| $9.02M | 2.69% | 52,355 +3,125 | +6% | +$538K |
|
9
Federated Hermes
FHI
$4.12B
| $9.02M | 2.69% | 319,100 +14,270 | +5% | +$403K |
|
10
Gilead Sciences
GILD
$140B
| $8.98M | 2.68% | 126,828 -952 | -0.7% | -$67.4K |
|
11
Aflac
AFL
$57.2B
| $8.94M | 2.67% | 115,060 -1,974 | -2% | -$153K |
|
12
Albemarle
ALB
$9.99B
| $8.68M | 2.59% | 82,284 -11,865 | -13% | -$1.25M |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $8.47M | 2.53% | 54,685 -1,365 | -2% | -$211K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $8.36M | 2.5% | 251,784 +14,074 | +6% | +$468K |
|
15
Lowe's Companies
LOW
$145B
| $7.95M | 2.37% | 102,549 -550 | -0.5% | -$42.6K |
|
16
Prudential Financial
PRU
$38.6B
| $7.87M | 2.35% | 72,763 -12,011 | -14% | -$1.3M |
|
17
Mastercard
MA
$538B
| $7.78M | 2.32% | 64,028 -970 | -1% | -$118K |
|
|
WEB
18
DELISTED
Web.com Group, Inc.
WEB
| $7.74M | 2.31% | 305,810 -10,430 | -3% | -$264K |
|
19
Marsh & McLennan
MMC
$101B
| $7.51M | 2.24% | 96,349 +27,906 | +41% | +$2.18M |
|
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.14M | 2.13% | 155,966 +38,556 | +33% | +$1.76M |
|
|
21
Omega Healthcare
OHI
$12.6B
| $7.13M | 2.13% | +215,820 | New | +$7.13M |
|
|
SVC
22
Service Properties Trust
SVC
$451M
| $6.96M | 2.08% | 238,919 +4,660 | +2% | +$136K |
|
23
Delta Air Lines
DAL
$40.3B
| $6.92M | 2.07% | 128,785 +9,920 | +8% | +$533K |
|
24
Fastenal
FAST
$57B
| $6.88M | 2.05% | 158,138 +23,380 | +17% | +$1.02M |
|
25
Home Depot
HD
$405B
| $6.83M | 2.04% | 44,543 -605 | -1% | -$92.8K |
|