CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-23.95%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$273M
AUM Growth
+$273M
(-30%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
93
New
7
Increased
22
Reduced
23
Closed
24
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.66M |
| 3 |
United Parcel Service
UPS
|
$6.37M |
| 4 |
Moelis & Co
MC
|
$5.57M |
| 5 |
Sinclair Inc
SBGI
|
$5.41M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.5M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$10.5M |
| 3 |
JWN
Nordstrom
JWN
|
$10.3M |
| 4 |
Albemarle
ALB
|
$9.84M |
| 5 |
Las Vegas Sands
LVS
|
$9.81M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B&G Foods
BGS
$361M
| $17.9M | 6.55% | 989,685 +234,200 | +31% | +$4.24M |
|
|
2
Sinclair Inc
SBGI
$1.01B
| $13.7M | 5.03% | 853,979 +336,241 | +65% | +$5.41M |
|
3
Gilead Sciences
GILD
$140B
| $12.6M | 4.62% | 168,870 +35,220 | +26% | +$2.63M |
|
|
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
| $11.8M | 4.32% | 1,198,130 +79,906 | +7% | +$786K |
|
|
5
Qualcomm
QCOM
$173B
| $10.6M | 3.88% | +156,735 | New | +$10.6M |
|
6
InterDigital
IDCC
$7.01B
| $9.78M | 3.58% | 219,088 +42,303 | +24% | +$1.89M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $9.66M | 3.54% | +173,320 | New | +$9.66M |
|
|
8
United Parcel Service
UPS
$74.1B
| $9.57M | 3.5% | 102,444 +68,205 | +199% | +$6.37M |
|
9
Goldman Sachs
GS
$226B
| $9.26M | 3.39% | 59,883 +4,785 | +9% | +$740K |
|
10
Interpublic Group of Companies
IPG
$9.83B
| $8.99M | 3.29% | 555,008 +32,855 | +6% | +$532K |
|
11
Amgen
AMGN
$155B
| $8.54M | 3.13% | 42,132 -2,134 | -5% | -$433K |
|
12
John B. Sanfilippo & Son
JBSS
$756M
| $8.22M | 3.01% | 91,930 +50,651 | +123% | +$4.53M |
|
13
Principal Financial Group
PFG
$17.9B
| $8.19M | 3% | 261,460 +49,878 | +24% | +$1.56M |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $7.58M | 2.78% | 1,404,116 +886,977 | +172% | +$4.79M |
|
15
Acme United Corp
ACU
$163M
| $7.5M | 2.75% | 370,207 +70,201 | +23% | +$1.42M |
|
16
Mastercard
MA
$538B
| $7.14M | 2.61% | 29,565 -828 | -3% | -$200K |
|
17
Fastenal
FAST
$57B
| $7.09M | 2.6% | 226,809 -108,023 | -32% | -$3.38M |
|
18
Prudential Financial
PRU
$38.6B
| $7.04M | 2.58% | 135,029 +35,830 | +36% | +$1.87M |
|
19
Visa
V
$683B
| $6.93M | 2.54% | 42,991 -3,759 | -8% | -$606K |
|
20
J.M. Smucker
SJM
$11.8B
| $6.43M | 2.35% | 57,949 +3,250 | +6% | +$361K |
|
|
21
Moelis & Co
MC
$5.35B
| $5.57M | 2.04% | +198,340 | New | +$5.57M |
|
22
Gentex
GNTX
$6.15B
| $5.52M | 2.02% | 248,875 -39,458 | -14% | -$874K |
|
|
TESS
23
DELISTED
Tessco Technologies Inc
TESS
| $5.39M | 1.97% | 1,101,685 +438,274 | +66% | +$2.14M |
|
24
Pitney Bowes
PBI
$2.09B
| $5.33M | 1.95% | 2,611,660 +634,935 | +32% | +$1.3M |
|
|
25
Albemarle
ALB
$9.99B
| $4.99M | 1.83% | 88,429 -174,521 | -66% | -$9.84M |
|