CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-13.67%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$322M
AUM Growth
+$322M
(-18%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
87
New
3
Increased
21
Reduced
38
Closed
12
Top Buys
| 1 |
AT&T
T
|
$5.09M |
| 2 |
United Parcel Service
UPS
|
$2.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$2.2M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.93M |
| 5 |
Delta Air Lines
DAL
|
$1.92M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$4.72M |
| 2 |
Verizon
VZ
|
$4.64M |
| 3 |
Goldman Sachs
GS
|
$4.41M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Federated Hermes
FHI
|
$2.55M |
Sector Composition
| 1 | Financials | 22.5% |
| 2 | Healthcare | 12.97% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
| $17.4M | 5.41% | 714,352 +78,909 | +12% | +$1.93M |
|
2
Interpublic Group of Companies
IPG
$9.83B
| $14.1M | 4.38% | 684,633 +28,570 | +4% | +$589K |
|
3
KLA
KLAC
$115B
| $12.5M | 3.89% | 139,935 +5,170 | +4% | +$463K |
|
4
Fastenal
FAST
$57B
| $12.2M | 3.79% | 233,831 -26,985 | -10% | -$1.41M |
|
5
Sinclair Inc
SBGI
$1.01B
| $12M | 3.73% | 456,542 +36,135 | +9% | +$952K |
|
6
Applied Materials
AMAT
$128B
| $11.1M | 3.44% | 338,303 +7,386 | +2% | +$242K |
|
7
Royal Caribbean
RCL
$98.7B
| $10.6M | 3.29% | 108,279 -17,545 | -14% | -$1.72M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 3.25% | 201,655 +8,481 | +4% | +$441K |
|
|
9
Delta Air Lines
DAL
$40.3B
| $9.72M | 3.02% | 194,870 +38,500 | +25% | +$1.92M |
|
10
Principal Financial Group
PFG
$17.9B
| $9.5M | 2.95% | 215,134 -1,507 | -0.7% | -$66.6K |
|
|
11
Federated Hermes
FHI
$4.12B
| $9.24M | 2.87% | 348,030 -96,115 | -22% | -$2.55M |
|
12
Supernus Pharmaceuticals
SUPN
$2.53B
| $9.12M | 2.83% | 274,457 +49,225 | +22% | +$1.64M |
|
13
Las Vegas Sands
LVS
$39.6B
| $8.91M | 2.76% | 171,097 -10,665 | -6% | -$555K |
|
|
STMP
14
DELISTED
Stamps.com, Inc.
STMP
| $8.86M | 2.75% | 56,952 +14,111 | +33% | +$2.2M |
|
15
Mastercard
MA
$538B
| $8.33M | 2.58% | 44,135 +95 | +0.2% | +$17.9K |
|
|
16
Agnico Eagle Mines
AEM
$72.4B
| $8.29M | 2.57% | 205,120 -116,840 | -36% | -$4.72M |
|
17
Visa
V
$683B
| $8.16M | 2.53% | 61,854 -3,438 | -5% | -$454K |
|
18
Gentex
GNTX
$6.15B
| $8.08M | 2.51% | 399,888 +23,015 | +6% | +$465K |
|
19
Aflac
AFL
$57.2B
| $7.95M | 2.47% | 174,441 -20,905 | -11% | -$952K |
|
20
Prudential Financial
PRU
$38.6B
| $7.38M | 2.29% | 90,461 +2,817 | +3% | +$230K |
|
21
Albemarle
ALB
$9.99B
| $7.23M | 2.24% | 93,798 -4,544 | -5% | -$350K |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $7.22M | 2.24% | 205,191 +9,178 | +5% | +$323K |
|
23
John B. Sanfilippo & Son
JBSS
$756M
| $7.17M | 2.23% | 128,845 +32,430 | +34% | +$1.81M |
|
24
Exelixis
EXEL
$10.1B
| $6.8M | 2.11% | 345,575 +60,000 | +21% | +$1.18M |
|
25
Lowe's Companies
LOW
$145B
| $6.38M | 1.98% | 69,018 -4,515 | -6% | -$417K |
|