CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+15.85%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$407M
AUM Growth
+$407M
(+15%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
74
New
5
Increased
20
Reduced
26
Closed
6
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$9.28M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$3.51M |
| 3 |
Sinclair Inc
SBGI
|
$3.46M |
| 4 |
InterDigital
IDCC
|
$3.41M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.97M |
Top Sells
| 1 |
B&G Foods
BGS
|
$6.76M |
| 2 |
Newell Brands
NWL
|
$4.65M |
| 3 |
Amgen
AMGN
|
$2.97M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.74M |
| 5 |
Principal Financial Group
PFG
|
$2.44M |
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Industrials | 19.28% |
| 3 | Energy | 9.69% |
| 4 | Communication Services | 9.61% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
| $24M | 5.89% | 2,336,652 -267,772 | -10% | -$2.74M |
|
|
2
InterDigital
IDCC
$7.01B
| $19.7M | 4.84% | 398,159 +68,960 | +21% | +$3.41M |
|
|
SVC
3
Service Properties Trust
SVC
$451M
| $19.2M | 4.71% | 2,627,084 -223,436 | -8% | -$1.63M |
|
4
Oneok
OKE
$48.1B
| $18.3M | 4.5% | 278,293 +32,030 | +13% | +$2.1M |
|
|
FRG
5
DELISTED
Franchise Group, Inc.
FRG
| $16.8M | 4.13% | 705,503 +147,527 | +26% | +$3.51M |
|
|
6
Sinclair Inc
SBGI
$1.01B
| $16.4M | 4.02% | 1,054,874 +222,890 | +27% | +$3.46M |
|
7
Moelis & Co
MC
$5.35B
| $14.8M | 3.65% | 386,939 +27,847 | +8% | +$1.07M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $13.1M | 3.22% | 251,642 -21,837 | -8% | -$1.14M |
|
9
Goldman Sachs
GS
$226B
| $12.3M | 3.02% | 35,809 -1,221 | -3% | -$419K |
|
10
Acme United Corp
ACU
$163M
| $11.9M | 2.94% | 545,652 +29,447 | +6% | +$645K |
|
11
Kinder Morgan
KMI
$60B
| $11.7M | 2.89% | 649,705 +37,895 | +6% | +$685K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 2.8% | 158,197 -5,315 | -3% | -$382K |
|
13
United Parcel Service
UPS
$74.1B
| $11M | 2.72% | 63,550 +8,278 | +15% | +$1.44M |
|
14
Pitney Bowes
PBI
$2.09B
| $10.7M | 2.62% | 2,804,040 -125,181 | -4% | -$476K |
|
15
WisdomTree
WT
$2B
| $10.3M | 2.53% | 1,885,899 +490,242 | +35% | +$2.67M |
|
16
Mastercard
MA
$538B
| $9.94M | 2.44% | 28,593 +2,446 | +9% | +$851K |
|
|
17
Principal Financial Group
PFG
$17.9B
| $9.77M | 2.4% | 116,440 -29,070 | -20% | -$2.44M |
|
18
Dime Community Bancshares
DCOM
$1.35B
| $9.36M | 2.3% | 294,166 +85,370 | +41% | +$2.72M |
|
|
19
Nexstar Media Group
NXST
$6.2B
| $9.28M | 2.28% | +53,011 | New | +$9.28M |
|
20
Qualcomm
QCOM
$173B
| $9.17M | 2.25% | 83,402 +9,956 | +14% | +$1.09M |
|
21
CNX Resources
CNX
$4.13B
| $9.1M | 2.24% | 540,157 +42,300 | +8% | +$712K |
|
22
Visa
V
$683B
| $8.79M | 2.16% | 42,314 +2,990 | +8% | +$621K |
|
23
Lowe's Companies
LOW
$145B
| $8.27M | 2.03% | 41,504 -734 | -2% | -$146K |
|
24
Carrier Global
CARR
$55.5B
| $8M | 1.97% | 193,918 -5,613 | -3% | -$232K |
|
25
Silvercrest Asset Management
SAMG
$138M
| $7.09M | 1.74% | 377,830 -92,075 | -20% | -$1.73M |
|