CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
This Quarter Return
+8.59%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.9%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
27
New
7
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.78M |
| 2 |
Corpay
CPAY
|
$7.12M |
| 3 |
Gartner
IT
|
$5.97M |
| 4 |
UnitedHealth
UNH
|
$5.78M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$3.91M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$11.9M |
| 2 |
TransUnion
TRU
|
$9.77M |
| 3 |
LKQ Corp
LKQ
|
$7.43M |
| 4 |
Bank of America
BAC
|
$4.75M |
| 5 |
Citigroup
C
|
$3.27M |
Sector Composition
| 1 | Communication Services | 28.88% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 17.33% |
| 4 | Technology | 12.75% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$8.27B
| – | – |
-225,397
| Closed | -$7.43M |
|
27
ProPetro Holding
PUMP
$525M
| – | – |
-136,820
| Closed | -$1.91M |
|