CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+4.74%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$471M
AUM Growth
+$471M
(+5.3%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
85
New
8
Increased
17
Reduced
28
Closed
3
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$16.2M |
| 2 |
Silvercrest Asset Management
SAMG
|
$10.5M |
| 3 |
Pitney Bowes
PBI
|
$5.86M |
| 4 |
SVC
Service Properties Trust
SVC
|
$4.51M |
| 5 |
Moelis & Co
MC
|
$4.42M |
Top Sells
| 1 |
InterDigital
IDCC
|
$7.06M |
| 2 |
Interpublic Group of Companies
IPG
|
$5.36M |
| 3 |
Goldman Sachs
GS
|
$4.54M |
| 4 |
B&G Foods
BGS
|
$4.44M |
| 5 |
Prudential Financial
PRU
|
$4.43M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Consumer Staples | 13.09% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.64% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$48.1B
| $20.6M | 4.37% | 370,355 -47,650 | -11% | -$2.65M |
|
2
John B. Sanfilippo & Son
JBSS
$756M
| $20.3M | 4.3% | 228,886 +25,339 | +12% | +$2.24M |
|
|
GHL
3
DELISTED
Greenhill & Co., Inc.
GHL
| $20.1M | 4.26% | 1,290,550 -86,570 | -6% | -$1.35M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 3.78% | 266,357 -12,196 | -4% | -$815K |
|
|
5
B&G Foods
BGS
$361M
| $17.4M | 3.68% | 529,358 -135,330 | -20% | -$4.44M |
|
6
Acme United Corp
ACU
$163M
| $16.6M | 3.53% | 372,818 -43,924 | -11% | -$1.96M |
|
|
7
Moelis & Co
MC
$5.35B
| $16.4M | 3.48% | 288,465 +77,670 | +37% | +$4.42M |
|
8
Principal Financial Group
PFG
$17.9B
| $16.2M | 3.45% | 257,132 -2,784 | -1% | -$176K |
|
|
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.2M | 3.45% | +421,440 | New | +$16.2M |
|
10
Sinclair Inc
SBGI
$1.01B
| $16.2M | 3.44% | 487,231 -69,635 | -13% | -$2.31M |
|
11
Kinder Morgan
KMI
$60B
| $15.6M | 3.32% | 858,161 -77,919 | -8% | -$1.42M |
|
|
SVC
12
Service Properties Trust
SVC
$451M
| $13.2M | 2.81% | 1,051,392 +358,176 | +52% | +$4.51M |
|
13
Qualcomm
QCOM
$173B
| $12.6M | 2.67% | 87,901 -7,388 | -8% | -$1.06M |
|
|
14
InterDigital
IDCC
$7.01B
| $12.1M | 2.56% | 165,135 -96,614 | -37% | -$7.06M |
|
|
15
Goldman Sachs
GS
$226B
| $11.4M | 2.41% | 29,945 -11,975 | -29% | -$4.54M |
|
16
Altria Group
MO
$113B
| $10.5M | 2.24% | 220,890 +3,470 | +2% | +$165K |
|
|
17
Silvercrest Asset Management
SAMG
$138M
| $10.5M | 2.22% | +696,273 | New | +$10.5M |
|
|
18
Interpublic Group of Companies
IPG
$9.83B
| $9.86M | 2.09% | 303,398 -165,045 | -35% | -$5.36M |
|
19
Mastercard
MA
$538B
| $9.5M | 2.02% | 26,007 +1,967 | +8% | +$718K |
|
20
WisdomTree
WT
$2B
| $9.45M | 2% | 1,523,530 +271,610 | +22% | +$1.68M |
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $9.44M | 2% | 173,303 +14,180 | +9% | +$773K |
|
22
Gilead Sciences
GILD
$140B
| $9.27M | 1.97% | 134,598 -53,730 | -29% | -$3.7M |
|
23
Fastenal
FAST
$57B
| $8.11M | 1.72% | 155,993 +185 | +0.1% | +$9.62K |
|
24
Visa
V
$683B
| $8.01M | 1.7% | 34,239 -887 | -3% | -$207K |
|
25
Conagra Brands
CAG
$9.16B
| $7.89M | 1.67% | 216,872 -106,510 | -33% | -$3.87M |
|