CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-5.45%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$443M
AUM Growth
+$443M
(-5.3%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
71
New
1
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$7.19M |
| 2 |
Molson Coors Class B
TAP
|
$5.58M |
| 3 |
Nexstar Media Group
NXST
|
$4.27M |
| 4 |
Citigroup
C
|
$4.1M |
| 5 |
Sinclair Inc
SBGI
|
$2.63M |
Top Sells
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$9.96M |
| 2 |
AT&T
T
|
$6.03M |
| 3 |
Prudential Financial
PRU
|
$2.92M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$2.88M |
| 5 |
CNX Resources
CNX
|
$2.43M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 16.25% |
| 3 | Communication Services | 15.57% |
| 4 | Energy | 9.38% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $24.4M | 5.5% | 169,901 +29,775 | +21% | +$4.27M |
|
|
SVC
2
Service Properties Trust
SVC
$451M
| $21.7M | 4.91% | 2,826,085 +220,515 | +8% | +$1.7M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $18.5M | 4.19% | 1,652,805 +233,977 | +16% | +$2.63M |
|
4
Acme United Corp
ACU
$163M
| $17.7M | 3.99% | 591,363 +1,221 | +0.2% | +$36.5K |
|
5
InterDigital
IDCC
$7.01B
| $17M | 3.84% | 212,053 +11,900 | +6% | +$955K |
|
6
Gray Television
GTN
$626M
| $16.8M | 3.8% | 2,433,123 +203,398 | +9% | +$1.41M |
|
7
Oneok
OKE
$48.1B
| $16.6M | 3.74% | 261,022 -37,818 | -13% | -$2.4M |
|
8
Pitney Bowes
PBI
$2.09B
| $13.7M | 3.1% | 4,539,425 +104,190 | +2% | +$315K |
|
|
9
CNX Resources
CNX
$4.13B
| $13.3M | 3% | 588,246 -107,777 | -15% | -$2.43M |
|
|
TGH
10
DELISTED
Textainer Group Holdings limited
TGH
| $12.8M | 2.88% | 342,707 +192,996 | +129% | +$7.19M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 2.83% | 215,606 -1,952 | -0.9% | -$113K |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $12.3M | 2.79% | 271,513 +52,574 | +24% | +$2.39M |
|
|
13
Molson Coors Class B
TAP
$9.98B
| $12M | 2.71% | 188,301 +87,816 | +87% | +$5.58M |
|
14
Qualcomm
QCOM
$173B
| $11.9M | 2.68% | 106,722 -2,083 | -2% | -$231K |
|
15
Kinder Morgan
KMI
$60B
| $11.2M | 2.53% | 676,722 -25,297 | -4% | -$419K |
|
16
Goldman Sachs
GS
$226B
| $11.1M | 2.51% | 34,386 -692 | -2% | -$224K |
|
17
Mastercard
MA
$538B
| $10.6M | 2.4% | 26,877 -92 | -0.3% | -$36.4K |
|
18
Moelis & Co
MC
$5.35B
| $10.4M | 2.35% | 230,932 -43,612 | -16% | -$1.97M |
|
|
19
Prudential Financial
PRU
$38.6B
| $9.91M | 2.24% | 104,484 -30,765 | -23% | -$2.92M |
|
|
20
Citigroup
C
$178B
| $9.51M | 2.15% | 231,316 +99,620 | +76% | +$4.1M |
|
21
Visa
V
$683B
| $9.13M | 2.06% | 39,696 -771 | -2% | -$177K |
|
22
United Parcel Service
UPS
$74.1B
| $8.99M | 2.03% | 57,693 +12,387 | +27% | +$1.93M |
|
23
Toll Brothers
TOL
$13.4B
| $8.96M | 2.02% | 121,160 +815 | +0.7% | +$60.3K |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| $8.4M | 1.9% | 456,348 +124,970 | +38% | +$2.3M |
|
25
Exelixis
EXEL
$10.1B
| $7.97M | 1.8% | 364,684 +1,330 | +0.4% | +$29.1K |
|