CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-0.36%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$365M
AUM Growth
+$365M
(+0.88%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
87
New
11
Increased
23
Reduced
25
Closed
6
Top Buys
| 1 |
B&G Foods
BGS
|
$5.36M |
| 2 |
JWN
Nordstrom
JWN
|
$4.8M |
| 3 |
Albemarle
ALB
|
$3.88M |
| 4 |
Pitney Bowes
PBI
|
$3.79M |
| 5 |
Goldman Sachs
GS
|
$3.17M |
Top Sells
| 1 |
KLA
KLAC
|
$10.4M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$5.47M |
| 3 |
J.M. Smucker
SJM
|
$3.79M |
| 4 |
Generac Holdings
GNRC
|
$3.28M |
| 5 |
Applied Materials
AMAT
|
$2.17M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Industrials | 13.98% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 10.55% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$9.99B
| $17.4M | 4.77% | 250,340 +55,860 | +29% | +$3.88M |
|
|
SVC
2
Service Properties Trust
SVC
$451M
| $16.6M | 4.56% | 645,004 +10,060 | +2% | +$259K |
|
|
GHL
3
DELISTED
Greenhill & Co., Inc.
GHL
| $15.9M | 4.37% | 1,215,243 -1,861 | -0.2% | -$24.4K |
|
4
Royal Caribbean
RCL
$98.7B
| $12.7M | 3.48% | 117,409 +11,985 | +11% | +$1.3M |
|
5
Sinclair Inc
SBGI
$1.01B
| $12M | 3.29% | 281,350 +36,675 | +15% | +$1.57M |
|
|
MINI
6
DELISTED
Mobile Mini Inc
MINI
| $12M | 3.29% | 325,825 +29,335 | +10% | +$1.08M |
|
7
Fastenal
FAST
$57B
| $11.4M | 3.12% | 348,684 -22,832 | -6% | -$746K |
|
8
Interpublic Group of Companies
IPG
$9.83B
| $11.2M | 3.07% | 519,248 +23,050 | +5% | +$497K |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $10.6M | 2.91% | 315,634 +142,504 | +82% | +$4.8M |
|
10
Las Vegas Sands
LVS
$39.6B
| $10.5M | 2.87% | 181,749 -19,233 | -10% | -$1.11M |
|
11
Principal Financial Group
PFG
$17.9B
| $10.5M | 2.87% | 183,182 -10,278 | -5% | -$587K |
|
|
12
Pitney Bowes
PBI
$2.09B
| $10.2M | 2.79% | 2,229,375 +830,085 | +59% | +$3.79M |
|
|
13
Goldman Sachs
GS
$226B
| $10.1M | 2.76% | 48,592 +15,308 | +46% | +$3.17M |
|
|
TESS
14
DELISTED
Tessco Technologies Inc
TESS
| $10M | 2.74% | 696,356 +173,804 | +33% | +$2.5M |
|
15
Gilead Sciences
GILD
$140B
| $8.72M | 2.39% | 137,531 +306 | +0.2% | +$19.4K |
|
16
Amgen
AMGN
$155B
| $8.67M | 2.37% | 44,816 +2,253 | +5% | +$436K |
|
17
Delta Air Lines
DAL
$40.3B
| $8.6M | 2.35% | 149,251 -7,235 | -5% | -$417K |
|
18
Charles Schwab
SCHW
$174B
| $8.59M | 2.35% | 205,440 +35,970 | +21% | +$1.5M |
|
19
Mastercard
MA
$538B
| $8.44M | 2.31% | 31,083 -4,408 | -12% | -$1.2M |
|
20
Prudential Financial
PRU
$38.6B
| $8.34M | 2.28% | 92,735 +930 | +1% | +$83.7K |
|
21
Visa
V
$683B
| $8.09M | 2.22% | 47,052 -3,548 | -7% | -$610K |
|
22
Gentex
GNTX
$6.15B
| $7.98M | 2.19% | 289,843 -2,140 | -0.7% | -$58.9K |
|
23
AT&T
T
$209B
| $7.26M | 1.99% | 191,780 -22,361 | -10% | -$846K |
|
|
24
Applied Materials
AMAT
$128B
| $7.15M | 1.96% | 143,246 -43,445 | -23% | -$2.17M |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $7.14M | 1.95% | 137,847 +17,080 | +14% | +$884K |
|