CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-10.54%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$354M
AUM Growth
+$354M
(-12%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
73
New
2
Increased
22
Reduced
27
Closed
4
Top Buys
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$13.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.78M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$2.83M |
| 4 |
Fastenal
FAST
|
$2.47M |
| 5 |
InterDigital
IDCC
|
$2.14M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$5.66M |
| 2 |
Principal Financial Group
PFG
|
$5.14M |
| 3 |
Silvercrest Asset Management
SAMG
|
$4.48M |
| 4 |
Anika Therapeutics
ANIK
|
$4.11M |
| 5 |
Warner Bros
WBD
|
$3.33M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 18.97% |
| 3 | Energy | 8.68% |
| 4 | Healthcare | 8.38% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
| $15.5M | 4.37% | 2,604,424 +636,926 | +32% | +$3.78M |
|
2
Sinclair Inc
SBGI
$1.01B
| $15.1M | 4.25% | 831,984 +70,731 | +9% | +$1.28M |
|
|
SVC
3
Service Properties Trust
SVC
$451M
| $14.8M | 4.18% | 2,850,520 -145,005 | -5% | -$753K |
|
|
FRG
4
DELISTED
Franchise Group, Inc.
FRG
| $13.6M | 3.83% | +557,976 | New | +$13.6M |
|
|
5
InterDigital
IDCC
$7.01B
| $13.3M | 3.76% | 329,199 +53,003 | +19% | +$2.14M |
|
6
Oneok
OKE
$48.1B
| $12.6M | 3.56% | 246,263 -18,619 | -7% | -$954K |
|
7
Moelis & Co
MC
$5.35B
| $12.1M | 3.43% | 359,092 -81,673 | -19% | -$2.76M |
|
8
Acme United Corp
ACU
$163M
| $11.9M | 3.35% | 516,205 +5,175 | +1% | +$119K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 3.28% | 163,512 -3,443 | -2% | -$245K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $11.5M | 3.26% | 273,479 +43,112 | +19% | +$1.82M |
|
11
Goldman Sachs
GS
$226B
| $10.9M | 3.06% | 37,030 -8,081 | -18% | -$2.37M |
|
|
12
Principal Financial Group
PFG
$17.9B
| $10.5M | 2.96% | 145,510 -71,297 | -33% | -$5.14M |
|
13
Kinder Morgan
KMI
$60B
| $10.2M | 2.87% | 611,810 -22,415 | -4% | -$373K |
|
14
United Parcel Service
UPS
$74.1B
| $8.93M | 2.52% | 55,272 -5,096 | -8% | -$823K |
|
15
Qualcomm
QCOM
$173B
| $8.3M | 2.34% | 73,446 -205 | -0.3% | -$23.2K |
|
16
Exelixis
EXEL
$10.1B
| $7.97M | 2.25% | 508,493 -38,615 | -7% | -$605K |
|
|
LTHM
17
DELISTED
Livent Corporation
LTHM
| $7.96M | 2.25% | 259,732 +92,397 | +55% | +$2.83M |
|
18
Lowe's Companies
LOW
$145B
| $7.93M | 2.24% | 42,238 +7,244 | +21% | +$1.36M |
|
19
CNX Resources
CNX
$4.13B
| $7.73M | 2.18% | 497,857 +103,917 | +26% | +$1.61M |
|
|
20
Silvercrest Asset Management
SAMG
$138M
| $7.68M | 2.17% | 469,905 -274,060 | -37% | -$4.48M |
|
21
Mastercard
MA
$538B
| $7.44M | 2.1% | 26,147 +334 | +1% | +$95K |
|
22
Carrier Global
CARR
$55.5B
| $7.1M | 2% | 199,531 -9,890 | -5% | -$352K |
|
23
Visa
V
$683B
| $6.99M | 1.97% | 39,324 +1,676 | +4% | +$298K |
|
24
Pitney Bowes
PBI
$2.09B
| $6.83M | 1.93% | 2,929,221 +779,720 | +36% | +$1.82M |
|
25
B&G Foods
BGS
$361M
| $6.76M | 1.91% | 409,857 +19,157 | +5% | +$316K |
|