CMI

Cider Mill Investments Portfolio holdings

AUM $72.2M
This Quarter Return
+11.08%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$59.8M
Cap. Flow %
24.31%
Top 10 Hldgs %
50.43%
Holding
39
New
14
Increased
6
Reduced
5
Closed
7

Top Buys

1
ESNT icon
Essent Group
ESNT
$10.3M
2
DHI icon
D.R. Horton
DHI
$10.2M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$9.83M
4
CCS icon
Century Communities
CCS
$9.43M
5
ANDV
Andeavor
ANDV
$7.97M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$7.83M
2
BLDR icon
Builders FirstSource
BLDR
$7.57M
3
FBM
Foundation Building Materials, Inc. Common Stock
FBM
$6.54M
4
WPX
WPX Energy, Inc.
WPX
$5.42M
5
C icon
Citigroup
C
$5.19M

Sector Composition

1 Financials 33.04%
2 Industrials 14.71%
3 Communication Services 14.68%
4 Technology 11.08%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$4.29M 1.74%
24,800
-27,900
-53% -$4.82M
UAL icon
27
United Airlines
UAL
$34B
$3.98M 1.62%
+59,000
New +$3.98M
TRU icon
28
TransUnion
TRU
$17.2B
$3.85M 1.57%
70,111
+45,000
+179% +$2.47M
CME icon
29
CME Group
CME
$96B
$3.78M 1.54%
+25,900
New +$3.78M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.65M 1.48%
+18,400
New +$3.65M
BVH
31
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.51M 1.43%
440,467
– –
AAL icon
32
American Airlines Group
AAL
$8.82B
$3.01M 1.22%
+57,800
New +$3.01M
FBM
33
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-462,235
Closed -$6.54M
NBL
34
DELISTED
Noble Energy, Inc.
NBL
– –
-137,800
Closed -$3.91M
APC
35
DELISTED
Anadarko Petroleum
APC
– –
-80,000
Closed -$3.91M
ATUS icon
36
Altice USA
ATUS
$1.1B
– –
-64,800
Closed -$1.77M
C icon
37
Citigroup
C
$178B
– –
-71,300
Closed -$5.19M
CMCSA icon
38
Comcast
CMCSA
$125B
– –
-203,412
Closed -$7.83M
EFX icon
39
Equifax
EFX
$30.3B
– –
-26,689
Closed -$2.83M
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