CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
1-Year Return
19.8%
This Quarter Return
+6.7%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$12.5M
(+5.9%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
35
New
10
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.76M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$8.53M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
Crown Holdings
CCK
|
$6.39M |
| 5 |
WP
Worldpay, Inc.
WP
|
$4.67M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$7.14M |
| 2 |
D.R. Horton
DHI
|
$5.82M |
| 3 |
Charter Communications
CHTR
|
$5.66M |
| 4 |
TransUnion
TRU
|
$5.58M |
| 5 |
GMS Inc
GMS
|
$5.45M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 17.4% |
| 3 | Energy | 16.11% |
| 4 | Communication Services | 14.74% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
26
DELISTED
WPX Energy, Inc.
WPX
| $3.13M | 1.4% |
+173,600
| New | +$3.13M |
|
27
Cenovus Energy
CVE
$29.7B
| $2.33M | 1.04% |
+224,000
| New | +$2.33M |
|
28
Diamondback Energy
FANG
$41.3B
| $2.29M | 1.03% |
+17,400
| New | +$2.29M |
|
|
BVH
29
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.59M | 0.72% |
35,311
-34,721
| -50% | -$1.57M |
|
30
American Airlines Group
AAL
$8.49B
| – | – |
-57,800
| Closed | -$3M |
|
31
Bank of America
BAC
$375B
| – | – |
-133,200
| Closed | -$4M |
|
|
32
Delta Air Lines
DAL
$39.5B
| – | – |
-130,300
| Closed | -$7.14M |
|
|
33
D.R. Horton
DHI
$52.7B
| – | – |
-132,800
| Closed | -$5.82M |
|
34
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-20,700
| Closed | -$1.76M |
|
35
United Airlines
UAL
$34.3B
| – | – |
-59,000
| Closed | -$4.1M |
|