CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+6.51%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$368M
AUM Growth
+$368M
(+5.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
97
New
5
Increased
26
Reduced
39
Closed
3
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$3.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.34M |
| 4 |
Acme United Corp
ACU
|
$1.91M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$925K |
Top Sells
| 1 |
Albemarle
ALB
|
$4.07M |
| 2 |
Delta Air Lines
DAL
|
$3.36M |
| 3 |
Walt Disney
DIS
|
$3.14M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.39M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.08M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 7.61% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Principal Financial Group
PFG
$17.9B
| $16.8M | 4.55% | 237,646 +303 | +0.1% | +$21.4K |
|
2
Las Vegas Sands
LVS
$39.6B
| $12.9M | 3.5% | 185,390 +740 | +0.4% | +$51.4K |
|
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.5M | 3.4% | 240,151 +9,891 | +4% | +$516K |
|
|
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
| $11.8M | 3.2% | 605,291 -71,370 | -11% | -$1.39M |
|
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $11.6M | 3.16% | 164,906 +12,419 | +8% | +$876K |
|
|
6
Lamar Advertising Co
LAMR
$12.9B
| $11.5M | 3.12% | 155,024 +51,875 | +50% | +$3.85M |
|
7
Federated Hermes
FHI
$4.12B
| $10.7M | 2.89% | 295,320 -12,270 | -4% | -$443K |
|
8
Gentex
GNTX
$6.15B
| $10.6M | 2.88% | 505,743 +200 | +0% | +$4.19K |
|
9
Royal Caribbean
RCL
$98.7B
| $10.3M | 2.81% | 86,729 -2,065 | -2% | -$246K |
|
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $10.2M | 2.76% | 74,978 -7,965 | -10% | -$1.08M |
|
11
Aflac
AFL
$57.2B
| $9.96M | 2.7% | 113,427 -1,324 | -1% | -$116K |
|
|
12
Delta Air Lines
DAL
$40.3B
| $9.87M | 2.68% | 176,235 -59,975 | -25% | -$3.36M |
|
13
Fastenal
FAST
$57B
| $9.85M | 2.67% | 180,010 -3,077 | -2% | -$168K |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $9.83M | 2.67% | 487,715 -23,515 | -5% | -$474K |
|
15
Lowe's Companies
LOW
$145B
| $9.46M | 2.57% | 101,825 -1,269 | -1% | -$118K |
|
|
STMP
16
DELISTED
Stamps.com, Inc.
STMP
| $9.31M | 2.53% | 49,545 +883 | +2% | +$166K |
|
17
Amgen
AMGN
$155B
| $9.11M | 2.47% | 52,372 +50 | +0.1% | +$8.7K |
|
18
Mastercard
MA
$538B
| $9.07M | 2.46% | 59,949 -2,699 | -4% | -$409K |
|
|
19
Albemarle
ALB
$9.99B
| $9.05M | 2.46% | 70,753 -31,810 | -31% | -$4.07M |
|
20
Home Depot
HD
$405B
| $8.5M | 2.31% | 44,831 -672 | -1% | -$127K |
|
21
Gilead Sciences
GILD
$140B
| $8.37M | 2.27% | 116,872 -9,986 | -8% | -$715K |
|
22
Prudential Financial
PRU
$38.6B
| $8.24M | 2.24% | 71,694 -1,244 | -2% | -$143K |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $7.88M | 2.14% | 139,703 -3,970 | -3% | -$224K |
|
24
Marsh & McLennan
MMC
$101B
| $7.77M | 2.11% | 95,499 +720 | +0.8% | +$58.6K |
|
|
ORBK
25
DELISTED
Orbotech Ltd
ORBK
| $7.55M | 2.05% | 150,220 -2,030 | -1% | -$102K |
|