CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+7.1%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$392M
AUM Growth
+$392M
(+7.4%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
89
New
8
Increased
20
Reduced
36
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
$9.63M |
| 2 |
B&G Foods
BGS
|
$8.46M |
| 3 |
Sinclair Inc
SBGI
|
$7.88M |
| 4 |
Newell Brands
NWL
|
$3.45M |
| 5 |
EnerSys
ENS
|
$1.73M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.59M |
| 2 |
Applied Materials
AMAT
|
$8.18M |
| 3 |
ABB
ABB Ltd.
ABB
|
$3.35M |
| 4 |
SVC
Service Properties Trust
SVC
|
$3.11M |
| 5 |
Las Vegas Sands
LVS
|
$2.74M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 14.64% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$9.99B
| $19.2M | 4.9% | 262,950 +12,610 | +5% | +$921K |
|
|
GHL
2
DELISTED
Greenhill & Co., Inc.
GHL
| $19.1M | 4.87% | 1,118,224 -97,019 | -8% | -$1.66M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $17.3M | 4.4% | 517,738 +236,388 | +84% | +$7.88M |
|
4
Royal Caribbean
RCL
$98.7B
| $15.5M | 3.95% | 116,121 -1,288 | -1% | -$172K |
|
|
5
B&G Foods
BGS
$361M
| $13.5M | 3.45% | 755,485 +472,055 | +167% | +$8.46M |
|
6
Goldman Sachs
GS
$226B
| $12.7M | 3.23% | 55,098 +6,506 | +13% | +$1.5M |
|
|
SVC
7
Service Properties Trust
SVC
$451M
| $12.6M | 3.21% | 517,139 -127,865 | -20% | -$3.11M |
|
8
Fastenal
FAST
$57B
| $12.4M | 3.15% | 334,832 -13,852 | -4% | -$512K |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $12.1M | 3.08% | 522,153 +2,905 | +0.6% | +$67.1K |
|
10
Principal Financial Group
PFG
$17.9B
| $11.6M | 2.97% | 211,582 +28,400 | +16% | +$1.56M |
|
11
Amgen
AMGN
$155B
| $10.7M | 2.72% | 44,266 -550 | -1% | -$133K |
|
|
MINI
12
DELISTED
Mobile Mini Inc
MINI
| $10.5M | 2.68% | 277,420 -48,405 | -15% | -$1.84M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $10.3M | 2.63% | 251,564 -64,070 | -20% | -$2.62M |
|
|
14
Las Vegas Sands
LVS
$39.6B
| $9.81M | 2.5% | 142,052 -39,697 | -22% | -$2.74M |
|
|
15
InterDigital
IDCC
$7.01B
| $9.63M | 2.46% | +176,785 | New | +$9.63M |
|
16
Prudential Financial
PRU
$38.6B
| $9.3M | 2.37% | 99,199 +6,464 | +7% | +$606K |
|
17
Mastercard
MA
$538B
| $9.08M | 2.31% | 30,393 -690 | -2% | -$206K |
|
18
Delta Air Lines
DAL
$40.3B
| $8.98M | 2.29% | 153,493 +4,242 | +3% | +$248K |
|
19
Visa
V
$683B
| $8.78M | 2.24% | 46,750 -302 | -0.6% | -$56.7K |
|
20
Gilead Sciences
GILD
$140B
| $8.69M | 2.21% | 133,650 -3,881 | -3% | -$252K |
|
21
Air Lease Corp
AL
$6.73B
| $8.45M | 2.16% | 177,905 +20,995 | +13% | +$998K |
|
22
Gentex
GNTX
$6.15B
| $8.36M | 2.13% | 288,333 -1,510 | -0.5% | -$43.8K |
|
23
Pitney Bowes
PBI
$2.09B
| $7.97M | 2.03% | 1,976,725 -252,650 | -11% | -$1.02M |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $7.53M | 1.92% | 128,862 -8,985 | -7% | -$525K |
|
|
TESS
25
DELISTED
Tessco Technologies Inc
TESS
| $7.44M | 1.9% | 663,411 -32,945 | -5% | -$370K |
|