CMI

Cider Mill Investments Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.36M
3
+$2.84M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.5M
5
IBN icon
ICICI Bank
IBN
+$1.57M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$9.57M
4
V icon
Visa
V
+$9.37M
5
BERY
Berry Global Group, Inc.
BERY
+$8.54M

Sector Composition

1 Technology 27.72%
2 Financials 18.18%
3 Materials 7.96%
4 Industrials 7.1%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$8.09M 11.21%
71,300
-19,400
USO icon
2
United States Oil Fund
USO
$885M
$5.98M 8.28%
+59,788
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$5.75M 7.96%
116,202
-172,664
FIS icon
4
Fidelity National Information Services
FIS
$33.5B
$5.36M 7.43%
+47,400
ADBE icon
5
Adobe
ADBE
$137B
$4.34M 6.02%
16,300
-10,100
CRM icon
6
Salesforce
CRM
$228B
$4.31M 5.97%
27,200
-14,200
ICE icon
7
Intercontinental Exchange
ICE
$85B
$3.07M 4.25%
40,300
-59,500
CPAY icon
8
Corpay
CPAY
$19.5B
$3.03M 4.2%
12,300
-25,900
TRU icon
9
TransUnion
TRU
$15.6B
$3.02M 4.18%
45,200
-47,600
SPGI icon
10
S&P Global
SPGI
$150B
$2.99M 4.14%
14,206
-29,000
GPN icon
11
Global Payments
GPN
$18B
$2.99M 4.14%
21,900
-58,300
MSFT icon
12
Microsoft
MSFT
$3.69T
$2.96M 4.1%
25,126
-105,400
WPX
13
DELISTED
WPX Energy, Inc.
WPX
$2.84M 3.93%
+216,300
CHTR icon
14
Charter Communications
CHTR
$28.5B
$2.83M 3.92%
8,163
-23,600
INDA icon
15
iShares MSCI India ETF
INDA
$9.45B
$2.5M 3.47%
+71,000
TMO icon
16
Thermo Fisher Scientific
TMO
$215B
$2.27M 3.15%
8,300
-14,800
GMS
17
DELISTED
GMS Inc
GMS
$2.14M 2.96%
141,361
-63,381
IBN icon
18
ICICI Bank
IBN
$108B
$1.57M 2.17%
+136,700
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.5M 2.07%
+12,175
ESNT icon
20
Essent Group
ESNT
$6.02B
$1.41M 1.95%
32,400
+7,000
HDB icon
21
HDFC Bank
HDB
$184B
$1.07M 1.48%
+18,400
CCK icon
22
Crown Holdings
CCK
$11.3B
$1.06M 1.47%
19,463
-114,637
CVET
23
DELISTED
Covetrus, Inc. Common Stock
CVET
$557K 0.77%
+17,499
BVH
24
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$553K 0.77%
18,698
DHR icon
25
Danaher
DHR
$148B
– –
-62,717
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