CM
Capital Management Portfolio holdings
AUM
$636M
1-Year Est. Return
17.28%
1 Year Est. Return
+17.28%
AUM
$587M
AUM Growth
+$9.64M
(+1.7%)
Holding
83
Top Buys
| 1 | +$17.2M | |
| 2 | +$7.2M | |
| 3 | +$7.2M | |
| 4 |
Acco Brands
ACCO
|
+$4.86M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$3.73M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$5.74M | |
| 3 | +$3.6M | |
| 4 |
Exelixis
EXEL
|
+$3.36M |
| 5 |
Conagra Brands
CAG
|
+$2.81M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Communication Services | 19.99% |
| 3 | Industrials | 16.33% |
| 4 | Technology | 13.69% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
InterDigital
IDCC
$8.14B
| $31.2M | 5.31% |
138,969
-5,148
|
|
||
2
Gray Television
GTN
$441M
| $30.3M | 5.16% |
6,688,251
-178,775
|
|
||
3
Nexstar Media Group
NXST
$6.45B
| $26.8M | 4.56% |
154,957
-2,932
|
|
||
4
Pitney Bowes
PBI
$1.71B
| $23.6M | 4.02% |
2,161,580
+178,502
|
|
||
5
Acme United Corp
ACU
$165M
| $22.7M | 3.87% |
548,641
-25,430
|
|
||
6
Sinclair Inc
SBGI
$1.06B
| $21.5M | 3.67% |
1,557,824
-84,025
|
|
||
|
7
Acco Brands
ACCO
$362M
| $21.2M | 3.6% |
5,911,581
+1,358,811
|
|
||
8
Agnico Eagle Mines
AEM
$99.4B
| $17.5M | 2.97% |
146,829
+1,532
|
|
||
|
SVC
9
Service Properties Trust
SVC
$361M
| $17.3M | 2.94% |
7,225,765
+1,559,600
|
|
||
10
Concentrix
CNXC
$2.56B
| $17.2M | 2.93% |
+325,993
|
|
||
11
Goldman Sachs
GS
$286B
| $17M | 2.9% |
24,020
-676
|
|
||
12
Qualcomm
QCOM
$175B
| $16.8M | 2.86% |
105,401
-5,083
|
|
||
13
LifeVantage
LFVN
$76.8M
| $16.6M | 2.82% |
1,266,110
+550,607
|
|
||
14
Crawford & Co Class A
CRD.A
$536M
| $16.2M | 2.75% |
1,528,595
-58,230
|
|
||
15
SiriusXM
SIRI
$7.06B
| $15.5M | 2.63% |
673,251
+97,726
|
|
||
16
TEGNA Inc
TGNA
$3.04B
| $15.4M | 2.63% |
920,820
+151,645
|
|
||
17
Moelis & Co
MC
$5.57B
| $15.3M | 2.61% |
246,151
+36,498
|
|
||
18
Sensata Technologies
ST
$5.19B
| $14.9M | 2.54% |
495,595
+239,222
|
|
||
19
Mastercard
MA
$490B
| $13.6M | 2.32% |
24,257
-115
|
|
||
20
Oneok
OKE
$46.9B
| $12.5M | 2.13% |
153,432
-4,330
|
|
||
21
CNX Resources
CNX
$5.08B
| $12.2M | 2.07% |
361,267
+3,011
|
|
||
22
Visa
V
$637B
| $11.8M | 2.01% |
33,222
-713
|
|
||
23
Citigroup
C
$208B
| $11.6M | 1.98% |
136,546
+22,637
|
|
||
24
Principal Financial Group
PFG
$20.2B
| $11.5M | 1.96% |
144,879
+19,422
|
|
||
25
Harmony Biosciences
HRMY
$2.06B
| $11.1M | 1.9% |
352,566
+10,605
|
|