CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+3.82%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$467M
AUM Growth
+$467M
(+7.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
75
New
6
Increased
23
Reduced
23
Closed
5
Top Buys
| 1 |
Gray Television
GTN
|
$17.6M |
| 2 |
Molson Coors Class B
TAP
|
$6.62M |
| 3 |
Sensata Technologies
ST
|
$6.16M |
| 4 |
Prudential Financial
PRU
|
$5.97M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$5.9M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$20.7M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$20.4M |
| 3 |
WisdomTree
WT
|
$5.4M |
| 4 |
Toll Brothers
TOL
|
$2.54M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Communication Services | 16.62% |
| 3 | Industrials | 15.07% |
| 4 | Energy | 9.27% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $23.3M | 4.99% | 140,126 +34,035 | +32% | +$5.67M |
|
|
SVC
2
Service Properties Trust
SVC
$451M
| $22.6M | 4.84% | 2,605,570 +290,466 | +13% | +$2.52M |
|
3
Sinclair Inc
SBGI
$1.01B
| $19.6M | 4.19% | 1,418,828 +70,508 | +5% | +$974K |
|
4
InterDigital
IDCC
$7.01B
| $19.3M | 4.13% | 200,153 -10,441 | -5% | -$1.01M |
|
5
Oneok
OKE
$48.1B
| $18.4M | 3.95% | 298,840 +9,545 | +3% | +$589K |
|
|
6
Gray Television
GTN
$626M
| $17.6M | 3.76% | +2,229,725 | New | +$17.6M |
|
7
Pitney Bowes
PBI
$2.09B
| $15.7M | 3.36% | 4,435,235 +953,485 | +27% | +$3.38M |
|
8
Acme United Corp
ACU
$163M
| $14.7M | 3.15% | 590,142 +32,037 | +6% | +$799K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 2.98% | 217,558 +23,159 | +12% | +$1.48M |
|
|
GHL
10
DELISTED
Greenhill & Co., Inc.
GHL
| $13M | 2.78% | 888,355 -1,392,266 | -61% | -$20.4M |
|
11
Qualcomm
QCOM
$173B
| $13M | 2.77% | 108,805 +24,339 | +29% | +$2.9M |
|
12
Moelis & Co
MC
$5.35B
| $12.4M | 2.66% | 274,544 -48,630 | -15% | -$2.2M |
|
13
CNX Resources
CNX
$4.13B
| $12.3M | 2.64% | 696,023 +49,736 | +8% | +$881K |
|
14
Kinder Morgan
KMI
$60B
| $12.1M | 2.59% | 702,019 +126,333 | +22% | +$2.18M |
|
|
15
Prudential Financial
PRU
$38.6B
| $11.9M | 2.55% | 135,249 +67,671 | +100% | +$5.97M |
|
16
Goldman Sachs
GS
$226B
| $11.3M | 2.42% | 35,078 -1,204 | -3% | -$388K |
|
|
17
Agnico Eagle Mines
AEM
$72.4B
| $10.9M | 2.34% | 218,939 -45,991 | -17% | -$2.3M |
|
18
Mastercard
MA
$538B
| $10.6M | 2.27% | 26,969 -591 | -2% | -$232K |
|
19
Visa
V
$683B
| $9.61M | 2.06% | 40,467 -1,368 | -3% | -$325K |
|
|
20
Toll Brothers
TOL
$13.4B
| $9.52M | 2.04% | 120,345 -32,096 | -21% | -$2.54M |
|
|
LTHM
21
DELISTED
Livent Corporation
LTHM
| $9.09M | 1.94% | 331,378 -64,395 | -16% | -$1.77M |
|
22
Principal Financial Group
PFG
$17.9B
| $9.07M | 1.94% | 119,584 +9,388 | +9% | +$712K |
|
23
Lowe's Companies
LOW
$145B
| $8.98M | 1.92% | 39,792 -9,197 | -19% | -$2.08M |
|
24
Conagra Brands
CAG
$9.16B
| $8.88M | 1.9% | 263,355 +115,865 | +79% | +$3.91M |
|
25
United Parcel Service
UPS
$74.1B
| $8.12M | 1.74% | 45,306 -8,210 | -15% | -$1.47M |
|