CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+1.89%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$362M
AUM Growth
+$362M
(-0.55%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
88
New
6
Increased
28
Reduced
26
Closed
12
Top Buys
| 1 |
TESS
Tessco Technologies Inc
TESS
|
$9.33M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$9.02M |
| 3 |
Schlumberger
SLB
|
$8.47M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$7.06M |
| 5 |
Fastenal
FAST
|
$5.72M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
Sinclair Inc
SBGI
|
$10.8M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$10M |
| 4 |
Applied Materials
AMAT
|
$5.19M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.1M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Communication Services | 10.96% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
| $16.5M | 4.57% | 1,217,104 +519,541 | +74% | +$7.06M |
|
|
SVC
2
Service Properties Trust
SVC
$451M
| $15.9M | 4.39% | 634,944 +141,960 | +29% | +$3.55M |
|
3
Albemarle
ALB
$9.99B
| $13.7M | 3.78% | 194,480 +58,916 | +43% | +$4.15M |
|
|
4
Sinclair Inc
SBGI
$1.01B
| $13.1M | 3.63% | 244,675 -201,072 | -45% | -$10.8M |
|
5
Royal Caribbean
RCL
$98.7B
| $12.8M | 3.53% | 105,424 -2,628 | -2% | -$319K |
|
|
6
Fastenal
FAST
$57B
| $12.1M | 3.35% | 371,516 +175,545 | +90% | +$5.72M |
|
7
Las Vegas Sands
LVS
$39.6B
| $11.9M | 3.28% | 200,982 +27,080 | +16% | +$1.6M |
|
8
Interpublic Group of Companies
IPG
$9.83B
| $11.2M | 3.1% | 496,198 -187,305 | -27% | -$4.23M |
|
9
Principal Financial Group
PFG
$17.9B
| $11.2M | 3.1% | 193,460 -27,989 | -13% | -$1.62M |
|
10
KLA
KLAC
$115B
| $10.4M | 2.86% | 87,596 -40,184 | -31% | -$4.75M |
|
11
J.M. Smucker
SJM
$11.8B
| $9.93M | 2.74% | 86,185 +28,230 | +49% | +$3.25M |
|
12
John B. Sanfilippo & Son
JBSS
$756M
| $9.56M | 2.64% | 120,005 -9,840 | -8% | -$784K |
|
13
Mastercard
MA
$538B
| $9.39M | 2.59% | 35,491 -3,523 | -9% | -$932K |
|
|
TESS
14
DELISTED
Tessco Technologies Inc
TESS
| $9.33M | 2.58% | +522,552 | New | +$9.33M |
|
15
Prudential Financial
PRU
$38.6B
| $9.27M | 2.56% | 91,805 -9,516 | -9% | -$961K |
|
16
Gilead Sciences
GILD
$140B
| $9.27M | 2.56% | 137,225 +10,514 | +8% | +$710K |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $9.02M | 2.49% | +296,490 | New | +$9.02M |
|
18
Delta Air Lines
DAL
$40.3B
| $8.88M | 2.45% | 156,486 -4,734 | -3% | -$269K |
|
19
Visa
V
$683B
| $8.78M | 2.43% | 50,600 -5,775 | -10% | -$1M |
|
|
20
Schlumberger
SLB
$55B
| $8.47M | 2.34% | +213,097 | New | +$8.47M |
|
|
21
Applied Materials
AMAT
$128B
| $8.38M | 2.32% | 186,691 -115,536 | -38% | -$5.19M |
|
22
Amgen
AMGN
$155B
| $7.84M | 2.17% | 42,563 +18,054 | +74% | +$3.33M |
|
23
Gentex
GNTX
$6.15B
| $7.19M | 1.99% | 291,983 -187,005 | -39% | -$4.6M |
|
24
AT&T
T
$209B
| $7.18M | 1.98% | 214,141 +2,440 | +1% | +$81.8K |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $7.14M | 1.97% | 356,395 +8,705 | +3% | +$174K |
|