CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+14.1%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$364M
AUM Growth
+$364M
(+13%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
90
New
15
Increased
23
Reduced
33
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
SVC
Service Properties Trust
SVC
|
$6.62M |
| 3 |
Pitney Bowes
PBI
|
$6.43M |
| 4 |
Goldman Sachs
GS
|
$4.64M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$3.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.5M |
| 2 |
Federated Hermes
FHI
|
$9.24M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.29M |
| 4 |
Aflac
AFL
|
$5.21M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$3.59M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 13.12% |
| 3 | Communication Services | 12.98% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sinclair Inc
SBGI
$1.01B
| $17.2M | 4.71% | 445,747 -10,795 | -2% | -$415K |
|
2
KLA
KLAC
$115B
| $15.3M | 4.19% | 127,780 -12,155 | -9% | -$1.45M |
|
|
GHL
3
DELISTED
Greenhill & Co., Inc.
GHL
| $15M | 4.12% | 697,563 -16,789 | -2% | -$361K |
|
4
Interpublic Group of Companies
IPG
$9.83B
| $14.4M | 3.95% | 683,503 -1,130 | -0.2% | -$23.7K |
|
|
SVC
5
Service Properties Trust
SVC
$451M
| $13M | 3.56% | 492,984 +251,649 | +104% | +$6.62M |
|
6
Fastenal
FAST
$57B
| $12.6M | 3.46% | 195,971 -37,860 | -16% | -$2.43M |
|
7
Royal Caribbean
RCL
$98.7B
| $12.4M | 3.4% | 108,052 -227 | -0.2% | -$26K |
|
8
Applied Materials
AMAT
$128B
| $12M | 3.29% | 302,227 -36,076 | -11% | -$1.43M |
|
9
Principal Financial Group
PFG
$17.9B
| $11.1M | 3.05% | 221,449 +6,315 | +3% | +$317K |
|
10
Albemarle
ALB
$9.99B
| $11.1M | 3.05% | 135,564 +41,766 | +45% | +$3.42M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $11M | 3.01% | +116,120 | New | +$11M |
|
12
Las Vegas Sands
LVS
$39.6B
| $10.6M | 2.91% | 173,902 +2,805 | +2% | +$171K |
|
|
EV
13
DELISTED
Eaton Vance Corp.
EV
| $10M | 2.75% | 248,356 +43,165 | +21% | +$1.74M |
|
14
Gentex
GNTX
$6.15B
| $9.91M | 2.72% | 478,988 +79,100 | +20% | +$1.64M |
|
15
John B. Sanfilippo & Son
JBSS
$756M
| $9.33M | 2.56% | 129,845 +1,000 | +0.8% | +$71.9K |
|
16
Prudential Financial
PRU
$38.6B
| $9.31M | 2.56% | 101,321 +10,860 | +12% | +$998K |
|
17
Mastercard
MA
$538B
| $9.19M | 2.52% | 39,014 -5,121 | -12% | -$1.21M |
|
18
Visa
V
$683B
| $8.81M | 2.42% | 56,375 -5,479 | -9% | -$856K |
|
19
Delta Air Lines
DAL
$40.3B
| $8.33M | 2.29% | 161,220 -33,650 | -17% | -$1.74M |
|
20
Gilead Sciences
GILD
$140B
| $8.24M | 2.26% | 126,711 +38,983 | +44% | +$2.53M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $7.54M | 2.07% | 95,082 +9,793 | +11% | +$776K |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $6.9M | 1.9% | 125,617 +70,722 | +129% | +$3.89M |
|
23
J.M. Smucker
SJM
$11.8B
| $6.75M | 1.86% | 57,955 +24,065 | +71% | +$2.8M |
|
24
AT&T
T
$209B
| $6.64M | 1.82% | 211,701 +33,220 | +19% | +$1.04M |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $6.56M | 1.8% | 347,690 +147,450 | +74% | +$2.78M |
|