CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+5.6%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$350M
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
97
New
2
Increased
45
Reduced
23
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.18M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4.97M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.65M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.64M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$3.49M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$8.36M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$6.62M |
| 3 |
Aon
AON
|
$4.71M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$4.05M |
| 5 |
Gentex
GNTX
|
$2.92M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $15.3M | 4.36% | 237,343 +3,653 | +2% | +$235K |
|
2
Albemarle
ALB
$9.99B
| $14M | 3.99% | 102,563 +20,279 | +25% | +$2.76M |
|
3
Las Vegas Sands
LVS
$39.6B
| $11.8M | 3.38% | 184,650 -663 | -0.4% | -$42.5K |
|
|
4
Delta Air Lines
DAL
$40.3B
| $11.4M | 3.25% | 236,210 +107,425 | +83% | +$5.18M |
|
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.3M | 3.22% | 230,260 +74,294 | +48% | +$3.64M |
|
|
GHL
6
DELISTED
Greenhill & Co., Inc.
GHL
| $11.2M | 3.21% | 676,661 +220,150 | +48% | +$3.65M |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $10.6M | 3.04% | 511,230 +61,225 | +14% | +$1.27M |
|
|
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $10.6M | 3.03% | 152,487 +71,571 | +88% | +$4.97M |
|
9
Royal Caribbean
RCL
$98.7B
| $10.5M | 3.01% | 88,794 -6,870 | -7% | -$814K |
|
10
Gilead Sciences
GILD
$140B
| $10.3M | 2.94% | 126,858 +30 | +0% | +$2.43K |
|
|
11
Gentex
GNTX
$6.15B
| $10M | 2.86% | 505,543 -147,476 | -23% | -$2.92M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $9.86M | 2.82% | 48,662 -6,023 | -11% | -$1.22M |
|
13
Amgen
AMGN
$155B
| $9.76M | 2.79% | 52,322 -33 | -0.1% | -$6.15K |
|
14
Aflac
AFL
$57.2B
| $9.34M | 2.67% | 114,751 -309 | -0.3% | -$25.2K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $9.15M | 2.61% | 82,943 -11,815 | -12% | -$1.3M |
|
16
Federated Hermes
FHI
$4.12B
| $9.14M | 2.61% | 307,590 -11,510 | -4% | -$342K |
|
17
Mastercard
MA
$538B
| $8.85M | 2.53% | 62,648 -1,380 | -2% | -$195K |
|
18
Fastenal
FAST
$57B
| $8.35M | 2.38% | 183,087 +24,949 | +16% | +$1.14M |
|
19
Lowe's Companies
LOW
$145B
| $8.24M | 2.35% | 103,094 +545 | +0.5% | +$43.6K |
|
20
Marsh & McLennan
MMC
$101B
| $7.94M | 2.27% | 94,779 -1,570 | -2% | -$132K |
|
21
Prudential Financial
PRU
$38.6B
| $7.76M | 2.21% | 72,938 +175 | +0.2% | +$18.6K |
|
22
Omega Healthcare
OHI
$12.6B
| $7.45M | 2.13% | 233,390 +17,570 | +8% | +$561K |
|
23
Home Depot
HD
$405B
| $7.44M | 2.13% | 45,503 +960 | +2% | +$157K |
|
24
John B. Sanfilippo & Son
JBSS
$756M
| $7.33M | 2.09% | 108,866 +2,975 | +3% | +$200K |
|
25
Applied Materials
AMAT
$128B
| $7.12M | 2.03% | 136,772 -115 | -0.1% | -$5.99K |
|