CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+21.12%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$300M
AUM Growth
+$300M
(+9.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
75
New
6
Increased
16
Reduced
35
Closed
8
Top Buys
| 1 |
Oneok
OKE
|
$9.01M |
| 2 |
Conagra Brands
CAG
|
$8.09M |
| 3 |
Kinder Morgan
KMI
|
$6.66M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.47M |
| 5 |
Anika Therapeutics
ANIK
|
$3.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.2M |
| 2 |
Gentex
GNTX
|
$5.52M |
| 3 |
Lamar Advertising Co
LAMR
|
$4.79M |
| 4 |
Amgen
AMGN
|
$4.55M |
| 5 |
Gilead Sciences
GILD
|
$3.74M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Consumer Staples | 16.48% |
| 3 | Healthcare | 13.12% |
| 4 | Technology | 10.32% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B&G Foods
BGS
$361M
| $20.7M | 6.91% | 848,735 -140,950 | -14% | -$3.44M |
|
2
Sinclair Inc
SBGI
$1.01B
| $14.4M | 4.8% | 778,999 -74,980 | -9% | -$1.38M |
|
3
InterDigital
IDCC
$7.01B
| $13.2M | 4.42% | 233,834 +14,746 | +7% | +$835K |
|
|
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
| $12.5M | 4.16% | 1,246,858 +48,728 | +4% | +$487K |
|
5
Principal Financial Group
PFG
$17.9B
| $12.4M | 4.14% | 298,415 +36,955 | +14% | +$1.54M |
|
6
Qualcomm
QCOM
$173B
| $12.1M | 4.05% | 132,934 -23,801 | -15% | -$2.17M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 3.94% | 200,932 +27,612 | +16% | +$1.62M |
|
|
8
Conagra Brands
CAG
$9.16B
| $11.3M | 3.78% | 321,654 +229,934 | +251% | +$8.09M |
|
9
Goldman Sachs
GS
$226B
| $10.2M | 3.41% | 51,750 -8,133 | -14% | -$1.61M |
|
|
10
Oneok
OKE
$48.1B
| $9.71M | 3.24% | 292,320 +271,320 | +1,292% | +$9.01M |
|
|
SVC
11
Service Properties Trust
SVC
$451M
| $9.58M | 3.2% | 1,350,840 -53,276 | -4% | -$378K |
|
12
Acme United Corp
ACU
$163M
| $9.32M | 3.11% | 405,468 +35,261 | +10% | +$810K |
|
|
13
Gilead Sciences
GILD
$140B
| $9.26M | 3.09% | 120,315 -48,555 | -29% | -$3.74M |
|
14
John B. Sanfilippo & Son
JBSS
$756M
| $8.59M | 2.87% | 100,604 +8,674 | +9% | +$740K |
|
15
Prudential Financial
PRU
$38.6B
| $8.53M | 2.85% | 140,060 +5,031 | +4% | +$306K |
|
16
Mastercard
MA
$538B
| $7.91M | 2.64% | 26,732 -2,833 | -10% | -$838K |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $7.58M | 2.53% | 441,443 -113,565 | -20% | -$1.95M |
|
18
Visa
V
$683B
| $7M | 2.33% | 36,218 -6,773 | -16% | -$1.31M |
|
19
Pitney Bowes
PBI
$2.09B
| $6.78M | 2.26% | 2,606,800 -4,860 | -0.2% | -$12.6K |
|
|
20
Anika Therapeutics
ANIK
$135M
| $6.76M | 2.26% | 179,151 +86,246 | +93% | +$3.25M |
|
|
21
Kinder Morgan
KMI
$60B
| $6.66M | 2.22% | +438,965 | New | +$6.66M |
|
22
Toll Brothers
TOL
$13.4B
| $6.56M | 2.19% | 201,225 -56,130 | -22% | -$1.83M |
|
23
Fastenal
FAST
$57B
| $6.45M | 2.15% | 150,574 -76,235 | -34% | -$3.27M |
|
|
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.81M | 1.94% | 301,380 +36,815 | +14% | +$709K |
|
25
Newell Brands
NWL
$2.48B
| $5.43M | 1.81% | 341,890 +38,115 | +13% | +$605K |
|