CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+18.88%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$366M
AUM Growth
+$366M
(+15%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
77
New
8
Increased
18
Reduced
30
Closed
2
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$4.09M |
| 2 |
Exelixis
EXEL
|
$2.69M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$2.41M |
| 4 |
Altria Group
MO
|
$2.3M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.28M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$5.88M |
| 2 |
J.M. Smucker
SJM
|
$5.66M |
| 3 |
SVC
Service Properties Trust
SVC
|
$4.74M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$4.06M |
| 5 |
Oneok
OKE
|
$2.61M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Consumer Staples | 14.74% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B&G Foods
BGS
$361M
| $20.1M | 5.49% | 725,808 -76,368 | -10% | -$2.12M |
|
|
2
Sinclair Inc
SBGI
$1.01B
| $17.2M | 4.71% | 541,279 -184,639 | -25% | -$5.88M |
|
|
3
Oneok
OKE
$48.1B
| $15.7M | 4.29% | 409,880 -67,880 | -14% | -$2.61M |
|
4
Principal Financial Group
PFG
$17.9B
| $14.6M | 3.99% | 294,782 -16,505 | -5% | -$819K |
|
|
GHL
5
DELISTED
Greenhill & Co., Inc.
GHL
| $14.2M | 3.87% | 1,166,992 -27,889 | -2% | -$339K |
|
6
InterDigital
IDCC
$7.01B
| $14.1M | 3.86% | 233,154 -17,444 | -7% | -$1.06M |
|
7
Pitney Bowes
PBI
$2.09B
| $13.8M | 3.77% | 2,239,675 +97,855 | +5% | +$603K |
|
|
8
John B. Sanfilippo & Son
JBSS
$756M
| $13.6M | 3.72% | 172,626 +51,824 | +43% | +$4.09M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 3.47% | 204,888 +478 | +0.2% | +$29.7K |
|
10
Prudential Financial
PRU
$38.6B
| $12.3M | 3.35% | 157,447 +21,530 | +16% | +$1.68M |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $12.2M | 3.34% | 519,861 +81,770 | +19% | +$1.92M |
|
12
Goldman Sachs
GS
$226B
| $12.1M | 3.3% | 45,914 -6,507 | -12% | -$1.72M |
|
13
Acme United Corp
ACU
$163M
| $12M | 3.28% | 399,117 -45,195 | -10% | -$1.36M |
|
14
Conagra Brands
CAG
$9.16B
| $11.4M | 3.1% | 313,242 +11,190 | +4% | +$406K |
|
15
Kinder Morgan
KMI
$60B
| $10.9M | 2.98% | 797,450 +80,105 | +11% | +$1.1M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 2.86% | 400,463 -46,784 | -10% | -$1.23M |
|
17
Qualcomm
QCOM
$173B
| $9.97M | 2.72% | 65,418 -13,734 | -17% | -$2.09M |
|
|
SVC
18
Service Properties Trust
SVC
$451M
| $9.86M | 2.69% | 857,737 -412,970 | -32% | -$4.74M |
|
19
Moelis & Co
MC
$5.35B
| $9.43M | 2.57% | 201,634 -4,238 | -2% | -$198K |
|
20
Gilead Sciences
GILD
$140B
| $8.84M | 2.41% | 151,648 +8 | +0% | +$466 |
|
21
AT&T
T
$209B
| $8.67M | 2.37% | 301,580 +70,204 | +30% | +$2.02M |
|
22
Mastercard
MA
$538B
| $8.53M | 2.33% | 23,904 -1,303 | -5% | -$465K |
|
23
Toll Brothers
TOL
$13.4B
| $7.24M | 1.98% | 166,482 +49,798 | +43% | +$2.16M |
|
24
Visa
V
$683B
| $7.07M | 1.93% | 32,343 -2,156 | -6% | -$472K |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $6.7M | 1.83% | 518,340 +66,630 | +15% | +$862K |
|