CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+2.96%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$391M
AUM Growth
+$391M
(+5.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
88
New
10
Increased
29
Reduced
24
Closed
4
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$11M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$5.95M |
| 3 |
Applied Materials
AMAT
|
$5.47M |
| 4 |
Exelixis
EXEL
|
$5.06M |
| 5 |
Sinclair Inc
SBGI
|
$4.54M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$10.3M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$10.1M |
| 3 |
Omega Healthcare
OHI
|
$8.65M |
| 4 |
Gentex
GNTX
|
$4.36M |
| 5 |
Principal Financial Group
PFG
|
$3.69M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
| $16.7M | 4.28% | 635,443 -3,180 | -0.5% | -$83.8K |
|
2
Royal Caribbean
RCL
$98.7B
| $16.4M | 4.18% | 125,824 -4,610 | -4% | -$599K |
|
3
Fastenal
FAST
$57B
| $15.1M | 3.87% | 260,816 +72,990 | +39% | +$4.24M |
|
4
Interpublic Group of Companies
IPG
$9.83B
| $15M | 3.83% | 656,063 +33,803 | +5% | +$773K |
|
5
KLA
KLAC
$115B
| $13.7M | 3.5% | 134,765 +11,900 | +10% | +$1.21M |
|
|
6
Applied Materials
AMAT
$128B
| $12.8M | 3.27% | 330,917 +141,500 | +75% | +$5.47M |
|
|
7
Principal Financial Group
PFG
$17.9B
| $12.7M | 3.24% | 216,641 -62,988 | -23% | -$3.69M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $12M | 3.06% | 193,174 +6,805 | +4% | +$422K |
|
|
9
Sinclair Inc
SBGI
$1.01B
| $11.9M | 3.05% | 420,407 +160,097 | +62% | +$4.54M |
|
|
10
Supernus Pharmaceuticals
SUPN
$2.53B
| $11.3M | 2.9% | 225,232 +118,152 | +110% | +$5.95M |
|
|
11
Agnico Eagle Mines
AEM
$72.4B
| $11M | 2.81% | +321,960 | New | +$11M |
|
12
Las Vegas Sands
LVS
$39.6B
| $10.8M | 2.76% | 181,762 +15,000 | +9% | +$890K |
|
13
Federated Hermes
FHI
$4.12B
| $10.7M | 2.74% | 444,145 +47,100 | +12% | +$1.14M |
|
|
EV
14
DELISTED
Eaton Vance Corp.
EV
| $10.3M | 2.63% | 196,013 +47,555 | +32% | +$2.5M |
|
15
Gilead Sciences
GILD
$140B
| $10.1M | 2.59% | 131,282 +2,105 | +2% | +$163K |
|
16
Albemarle
ALB
$9.99B
| $9.81M | 2.51% | 98,342 +4,245 | +5% | +$424K |
|
17
Mastercard
MA
$538B
| $9.8M | 2.5% | 44,040 -5,573 | -11% | -$1.24M |
|
18
Visa
V
$683B
| $9.8M | 2.5% | 65,292 -6,919 | -10% | -$1.04M |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| $9.69M | 2.48% | 42,841 -3,929 | -8% | -$889K |
|
20
Aflac
AFL
$57.2B
| $9.2M | 2.35% | 195,346 +4,570 | +2% | +$215K |
|
21
Delta Air Lines
DAL
$40.3B
| $9.04M | 2.31% | 156,370 -22,795 | -13% | -$1.32M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $9.03M | 2.31% | 116,119 -8,875 | -7% | -$690K |
|
23
Prudential Financial
PRU
$38.6B
| $8.88M | 2.27% | 87,644 +8,695 | +11% | +$881K |
|
|
SVC
24
Service Properties Trust
SVC
$451M
| $8.77M | 2.24% | 304,049 +14,060 | +5% | +$406K |
|
25
Lowe's Companies
LOW
$145B
| $8.44M | 2.16% | 73,533 -10,845 | -13% | -$1.25M |
|