CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+6.94%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$435M
AUM Growth
+$435M
(+7.1%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
75
New
7
Increased
23
Reduced
23
Closed
6
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$9.16M |
| 2 |
Conagra Brands
CAG
|
$5.54M |
| 3 |
Sinclair Inc
SBGI
|
$5.04M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.06M |
| 5 |
Pitney Bowes
PBI
|
$2.64M |
Top Sells
| 1 |
InterDigital
IDCC
|
$13.7M |
| 2 |
Dime Community Bancshares
DCOM
|
$9.36M |
| 3 |
SVC
Service Properties Trust
SVC
|
$3.11M |
| 4 |
Moelis & Co
MC
|
$2.45M |
| 5 |
Carrier Global
CARR
|
$2.41M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Industrials | 20.2% |
| 3 | Communication Services | 13.28% |
| 4 | Energy | 9.01% |
| 5 | Technology | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$1.01B
| $23.1M | 5.31% | 1,348,320 +293,446 | +28% | +$5.04M |
|
|
SVC
2
Service Properties Trust
SVC
$451M
| $23.1M | 5.3% | 2,315,104 -311,980 | -12% | -$3.11M |
|
|
FRG
3
DELISTED
Franchise Group, Inc.
FRG
| $20.7M | 4.76% | 760,251 +54,748 | +8% | +$1.49M |
|
|
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
| $20.2M | 4.65% | 2,280,621 -56,031 | -2% | -$497K |
|
5
Oneok
OKE
$48.1B
| $18.4M | 4.22% | 289,295 +11,002 | +4% | +$699K |
|
|
6
Nexstar Media Group
NXST
$6.2B
| $18.3M | 4.21% | 106,091 +53,080 | +100% | +$9.16M |
|
|
7
InterDigital
IDCC
$7.01B
| $15.4M | 3.53% | 210,594 -187,565 | -47% | -$13.7M |
|
|
8
Pitney Bowes
PBI
$2.09B
| $13.5M | 3.11% | 3,481,750 +677,710 | +24% | +$2.64M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $13.5M | 3.1% | 264,930 +13,288 | +5% | +$677K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 3.09% | 194,399 +36,202 | +23% | +$2.51M |
|
11
Acme United Corp
ACU
$163M
| $12.8M | 2.95% | 558,105 +12,453 | +2% | +$286K |
|
|
12
Moelis & Co
MC
$5.35B
| $12.4M | 2.85% | 323,174 -63,765 | -16% | -$2.45M |
|
13
Goldman Sachs
GS
$226B
| $11.9M | 2.73% | 36,282 +473 | +1% | +$155K |
|
14
Qualcomm
QCOM
$173B
| $10.8M | 2.47% | 84,466 +1,064 | +1% | +$136K |
|
15
United Parcel Service
UPS
$74.1B
| $10.4M | 2.38% | 53,516 -10,034 | -16% | -$1.95M |
|
16
CNX Resources
CNX
$4.13B
| $10.4M | 2.38% | 646,287 +106,130 | +20% | +$1.7M |
|
17
Kinder Morgan
KMI
$60B
| $10.1M | 2.31% | 575,686 -74,019 | -11% | -$1.3M |
|
18
Mastercard
MA
$538B
| $10M | 2.3% | 27,560 -1,033 | -4% | -$375K |
|
19
Lowe's Companies
LOW
$145B
| $9.8M | 2.25% | 48,989 +7,485 | +18% | +$1.5M |
|
20
WisdomTree
WT
$2B
| $9.79M | 2.25% | 1,670,687 -215,212 | -11% | -$1.26M |
|
21
Visa
V
$683B
| $9.43M | 2.17% | 41,835 -479 | -1% | -$108K |
|
22
Toll Brothers
TOL
$13.4B
| $9.15M | 2.1% | 152,441 +14,825 | +11% | +$890K |
|
|
LTHM
23
DELISTED
Livent Corporation
LTHM
| $8.6M | 1.97% | 395,773 +64,616 | +20% | +$1.4M |
|
24
Principal Financial Group
PFG
$17.9B
| $8.19M | 1.88% | 110,196 -6,244 | -5% | -$464K |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $7.21M | 1.66% | 193,536 -18,360 | -9% | -$684K |
|