CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+1.92%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$372M
AUM Growth
+$372M
(+0.09%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
92
New
4
Increased
23
Reduced
31
Closed
14
Top Buys
| 1 |
KLA
KLAC
|
$12.6M |
| 2 |
Sinclair Inc
SBGI
|
$8.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.26M |
| 4 |
J.M. Smucker
SJM
|
$6.13M |
| 5 |
Royal Caribbean
RCL
|
$4.86M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$8.89M |
| 2 |
Home Depot
HD
|
$7.61M |
| 3 |
Marsh & McLennan
MMC
|
$7.39M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$5.52M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
$4.25M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
| $18.1M | 4.88% | 638,623 -194,193 | -23% | -$5.52M |
|
2
Principal Financial Group
PFG
$17.9B
| $14.8M | 3.98% | 279,629 +31,019 | +12% | +$1.64M |
|
3
Interpublic Group of Companies
IPG
$9.83B
| $14.6M | 3.92% | 622,260 +133,121 | +27% | +$3.12M |
|
|
4
Royal Caribbean
RCL
$98.7B
| $13.5M | 3.63% | 130,434 +46,880 | +56% | +$4.86M |
|
5
Gentex
GNTX
$6.15B
| $13.3M | 3.59% | 579,813 -78,300 | -12% | -$1.8M |
|
6
Las Vegas Sands
LVS
$39.6B
| $12.7M | 3.42% | 166,762 -8,910 | -5% | -$680K |
|
|
7
KLA
KLAC
$115B
| $12.6M | 3.39% | +122,865 | New | +$12.6M |
|
|
STMP
8
DELISTED
Stamps.com, Inc.
STMP
| $11.8M | 3.18% | 46,770 -8,786 | -16% | -$2.22M |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $11.2M | 3.01% | 234,650 -3,031 | -1% | -$145K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 2.77% | 186,369 +149,187 | +401% | +$8.26M |
|
11
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $10.1M | 2.73% | 155,331 -12,482 | -7% | -$815K |
|
12
Mastercard
MA
$538B
| $9.75M | 2.62% | 49,613 -2,900 | -6% | -$570K |
|
13
Visa
V
$683B
| $9.56M | 2.57% | 72,211 -1,962 | -3% | -$260K |
|
14
Federated Hermes
FHI
$4.12B
| $9.26M | 2.49% | 397,045 +117,010 | +42% | +$2.73M |
|
15
Gilead Sciences
GILD
$140B
| $9.15M | 2.46% | 129,177 +13,228 | +11% | +$937K |
|
16
Fastenal
FAST
$57B
| $9.04M | 2.43% | 187,826 +8,864 | +5% | +$427K |
|
17
Albemarle
ALB
$9.99B
| $8.88M | 2.39% | 94,097 +6,196 | +7% | +$584K |
|
18
Delta Air Lines
DAL
$40.3B
| $8.88M | 2.39% | 179,165 -74,615 | -29% | -$3.7M |
|
19
Applied Materials
AMAT
$128B
| $8.75M | 2.35% | 189,417 +18,300 | +11% | +$845K |
|
20
Omega Healthcare
OHI
$12.6B
| $8.65M | 2.33% | 279,130 -22,495 | -7% | -$697K |
|
|
21
J.M. Smucker
SJM
$11.8B
| $8.62M | 2.32% | 80,161 +56,990 | +246% | +$6.13M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $8.54M | 2.3% | 124,994 -57,610 | -32% | -$3.94M |
|
|
23
Sinclair Inc
SBGI
$1.01B
| $8.37M | 2.25% | +260,310 | New | +$8.37M |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $8.3M | 2.23% | 289,989 -960 | -0.3% | -$27.5K |
|
25
Aflac
AFL
$57.2B
| $8.21M | 2.21% | 190,776 +178 | +0.1% | +$7.66K |
|