CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+7.68%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$318M
AUM Growth
+$318M
(+6.2%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
71
New
4
Increased
21
Reduced
22
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$4.82M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.66M |
| 3 |
Kinder Morgan
KMI
|
$3.43M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.86M |
| 5 |
Moelis & Co
MC
|
$2.37M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.33M |
| 2 |
United Parcel Service
UPS
|
$5.19M |
| 3 |
Albemarle
ALB
|
$4.81M |
| 4 |
Toll Brothers
TOL
|
$4.11M |
| 5 |
Anika Therapeutics
ANIK
|
$2.98M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Consumer Staples | 16.75% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B&G Foods
BGS
$361M
| $22.3M | 7% | 802,176 -46,559 | -5% | -$1.29M |
|
2
InterDigital
IDCC
$7.01B
| $14.3M | 4.5% | 250,598 +16,764 | +7% | +$957K |
|
3
Sinclair Inc
SBGI
$1.01B
| $14M | 4.39% | 725,918 -53,081 | -7% | -$1.02M |
|
|
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
| $13.6M | 4.26% | 1,194,881 -51,977 | -4% | -$590K |
|
5
Principal Financial Group
PFG
$17.9B
| $12.5M | 3.94% | 311,287 +12,872 | +4% | +$518K |
|
|
6
Oneok
OKE
$48.1B
| $12.4M | 3.9% | 477,760 +185,440 | +63% | +$4.82M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 3.87% | 204,410 +3,478 | +2% | +$210K |
|
8
Pitney Bowes
PBI
$2.09B
| $11.4M | 3.58% | 2,141,820 -464,980 | -18% | -$2.47M |
|
9
Conagra Brands
CAG
$9.16B
| $10.8M | 3.39% | 302,052 -19,602 | -6% | -$700K |
|
10
Goldman Sachs
GS
$226B
| $10.5M | 3.31% | 52,421 +671 | +1% | +$135K |
|
11
Acme United Corp
ACU
$163M
| $10.2M | 3.22% | 444,312 +38,844 | +10% | +$895K |
|
|
SVC
12
Service Properties Trust
SVC
$451M
| $10.1M | 3.18% | 1,270,707 -80,133 | -6% | -$637K |
|
13
Gilead Sciences
GILD
$140B
| $9.58M | 3.01% | 151,640 +31,325 | +26% | +$1.98M |
|
|
14
Qualcomm
QCOM
$173B
| $9.32M | 2.93% | 79,152 -53,782 | -40% | -$6.33M |
|
15
John B. Sanfilippo & Son
JBSS
$756M
| $9.11M | 2.86% | 120,802 +20,198 | +20% | +$1.52M |
|
|
16
Kinder Morgan
KMI
$60B
| $8.85M | 2.78% | 717,345 +278,380 | +63% | +$3.43M |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.77M | 2.76% | 447,247 +145,867 | +48% | +$2.86M |
|
18
Prudential Financial
PRU
$38.6B
| $8.63M | 2.71% | 135,917 -4,143 | -3% | -$263K |
|
19
Mastercard
MA
$538B
| $8.52M | 2.68% | 25,207 -1,525 | -6% | -$516K |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $7.3M | 2.3% | 438,091 -3,352 | -0.8% | -$55.9K |
|
|
21
Moelis & Co
MC
$5.35B
| $7.23M | 2.27% | 205,872 +67,465 | +49% | +$2.37M |
|
22
Visa
V
$683B
| $6.9M | 2.17% | 34,499 -1,719 | -5% | -$344K |
|
23
AT&T
T
$209B
| $6.6M | 2.07% | 231,376 +78,766 | +52% | +$2.25M |
|
24
Fastenal
FAST
$57B
| $5.74M | 1.8% | 127,289 -23,285 | -15% | -$1.05M |
|
|
25
Toll Brothers
TOL
$13.4B
| $5.68M | 1.79% | 116,684 -84,541 | -42% | -$4.11M |
|