CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+3.94%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$577M
AUM Growth
+$577M
(+3.5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
81
New
4
Increased
31
Reduced
22
Closed
3
Top Buys
| 1 |
LifeVantage
LFVN
|
$6.03M |
| 2 |
Gray Television
GTN
|
$4.77M |
| 3 |
Acco Brands
ACCO
|
$4.11M |
| 4 |
SVC
Service Properties Trust
SVC
|
$4.03M |
| 5 |
PRA Group
PRAA
|
$2.69M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$7.14M |
| 2 |
InterDigital
IDCC
|
$5.12M |
| 3 |
Pitney Bowes
PBI
|
$4.94M |
| 4 |
Nexstar Media Group
NXST
|
$4.68M |
| 5 |
Kinder Morgan
KMI
|
$3.91M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Communication Services | 20.47% |
| 3 | Industrials | 15.4% |
| 4 | Technology | 9.31% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InterDigital
IDCC
$7.01B
| $29.8M | 5.16% | 144,117 -24,783 | -15% | -$5.12M |
|
|
2
Gray Television
GTN
$626M
| $29.7M | 5.14% | 6,867,026 +1,103,690 | +19% | +$4.77M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $28.3M | 4.9% | 157,889 -26,112 | -14% | -$4.68M |
|
4
Sinclair Inc
SBGI
$1.01B
| $26.2M | 4.53% | 1,641,849 -24,579 | -1% | -$392K |
|
5
Acme United Corp
ACU
$163M
| $22.7M | 3.94% | 574,071 +4,222 | +0.7% | +$167K |
|
|
6
Acco Brands
ACCO
$362M
| $19.1M | 3.3% | 4,552,770 +980,910 | +27% | +$4.11M |
|
7
Crawford & Co Class A
CRD.A
$538M
| $18.1M | 3.14% | 1,586,825 +232,675 | +17% | +$2.66M |
|
|
8
Pitney Bowes
PBI
$2.09B
| $17.9M | 3.11% | 1,983,078 -546,400 | -22% | -$4.94M |
|
|
VRN
9
DELISTED
Veren
VRN
| $17.1M | 2.96% | 2,586,194 -267,169 | -9% | -$1.77M |
|
10
Qualcomm
QCOM
$173B
| $17M | 2.94% | 110,484 +531 | +0.5% | +$81.6K |
|
|
11
Agnico Eagle Mines
AEM
$72.4B
| $15.8M | 2.73% | 145,297 -65,836 | -31% | -$7.14M |
|
12
Oneok
OKE
$48.1B
| $15.7M | 2.71% | 157,762 -26,975 | -15% | -$2.68M |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $14.8M | 2.56% | 5,666,165 +1,544,548 | +37% | +$4.03M |
|
14
TEGNA Inc
TGNA
$3.41B
| $14M | 2.43% | 769,175 +8,585 | +1% | +$156K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $13.8M | 2.39% | 225,844 -10,625 | -4% | -$648K |
|
16
Goldman Sachs
GS
$226B
| $13.5M | 2.34% | 24,696 -2,051 | -8% | -$1.12M |
|
17
Mastercard
MA
$538B
| $13.4M | 2.31% | 24,372 -341 | -1% | -$187K |
|
18
SiriusXM
SIRI
$7.96B
| $13M | 2.25% | 575,525 +78,193 | +16% | +$1.76M |
|
19
Moelis & Co
MC
$5.35B
| $12.2M | 2.12% | 209,653 +28,565 | +16% | +$1.67M |
|
20
Visa
V
$683B
| $11.9M | 2.06% | 33,935 -808 | -2% | -$283K |
|
21
Harmony Biosciences
HRMY
$2.12B
| $11.3M | 1.97% | 341,961 +1,001 | +0.3% | +$33.2K |
|
22
CNX Resources
CNX
$4.13B
| $11.3M | 1.95% | 358,256 -1,310 | -0.4% | -$41.2K |
|
23
Molson Coors Class B
TAP
$9.98B
| $10.7M | 1.85% | 175,670 +31,950 | +22% | +$1.94M |
|
24
Principal Financial Group
PFG
$17.9B
| $10.6M | 1.83% | 125,457 +9,843 | +9% | +$830K |
|
|
25
LifeVantage
LFVN
$165M
| $10.4M | 1.81% | 715,503 +413,918 | +137% | +$6.03M |
|