CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
This Quarter Return
+20.84%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-52%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-137.9%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
30
New
8
Increased
1
Reduced
14
Closed
6
Top Buys
| 1 |
United States Oil Fund
USO
|
$5.98M |
| 2 |
Fidelity National Information Services
FIS
|
$5.36M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.84M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.5M |
| 5 |
ICICI Bank
IBN
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Sony
SONY
|
$11.8M |
| 3 |
UnitedHealth
UNH
|
$9.57M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $8.09M | 11.21% |
71,300
-19,400
| -21% | -$2.2M |
|
|
2
United States Oil Fund
USO
$992M
| $5.98M | 8.28% |
+478,300
| New | +$5.98M |
|
|
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
| $5.75M | 7.96% |
106,705
-158,553
| -60% | -$8.54M |
|
|
4
Fidelity National Information Services
FIS
$35.7B
| $5.36M | 7.43% |
+47,400
| New | +$5.36M |
|
5
Adobe
ADBE
$147B
| $4.34M | 6.02% |
16,300
-10,100
| -38% | -$2.69M |
|
6
Salesforce
CRM
$242B
| $4.31M | 5.97% |
27,200
-14,200
| -34% | -$2.25M |
|
7
Intercontinental Exchange
ICE
$100B
| $3.07M | 4.25% |
40,300
-59,500
| -60% | -$4.53M |
|
8
Corpay
CPAY
$22.4B
| $3.03M | 4.2% |
12,300
-25,900
| -68% | -$6.39M |
|
9
TransUnion
TRU
$16.8B
| $3.02M | 4.18% |
45,200
-47,600
| -51% | -$3.18M |
|
10
S&P Global
SPGI
$165B
| $2.99M | 4.14% |
14,206
-29,000
| -67% | -$6.11M |
|
11
Global Payments
GPN
$21.1B
| $2.99M | 4.14% |
21,900
-58,300
| -73% | -$7.96M |
|
|
12
Microsoft
MSFT
$3.75T
| $2.96M | 4.1% |
25,126
-105,400
| -81% | -$12.4M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $2.84M | 3.93% |
+216,300
| New | +$2.84M |
|
14
Charter Communications
CHTR
$36.1B
| $2.83M | 3.92% |
8,163
-23,600
| -74% | -$8.19M |
|
|
15
iShares MSCI India ETF
INDA
$9.24B
| $2.5M | 3.47% |
+71,000
| New | +$2.5M |
|
16
Thermo Fisher Scientific
TMO
$184B
| $2.27M | 3.15% |
8,300
-14,800
| -64% | -$4.05M |
|
17
GMS Inc
GMS
$4.2B
| $2.14M | 2.96% |
141,361
-63,381
| -31% | -$958K |
|
|
18
ICICI Bank
IBN
$113B
| $1.57M | 2.17% |
+136,700
| New | +$1.57M |
|
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.5M | 2.07% |
+48,700
| New | +$1.5M |
|
20
Essent Group
ESNT
$6.17B
| $1.41M | 1.95% |
32,400
+7,000
| +28% | +$304K |
|
21
HDFC Bank
HDB
$179B
| $1.07M | 1.48% |
+9,200
| New | +$1.07M |
|
22
Crown Holdings
CCK
$11.5B
| $1.06M | 1.47% |
19,463
-114,637
| -85% | -$6.26M |
|
|
CVET
23
DELISTED
Covetrus, Inc. Common Stock
CVET
| $557K | 0.77% |
+17,499
| New | +$557K |
|
|
BVH
24
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $553K | 0.77% |
93,489
| – | – |
|
25
Danaher
DHR
$146B
| – | – |
-55,600
| Closed | -$5.73M |
|