CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
1-Year Return
19.8%
This Quarter Return
+6.62%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$6.42M
(-2.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
34
New
5
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$8.18M |
| 2 |
Salesforce
CRM
|
$7.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.91M |
| 4 |
Microsoft
MSFT
|
$6.61M |
| 5 |
Charter Communications
CHTR
|
$4.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 2 |
Exxon Mobil
XOM
|
$8.76M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$8.53M |
| 4 |
Autodesk
ADSK
|
$7.32M |
| 5 |
Crown Holdings
CCK
|
$6.39M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Technology | 26.13% |
| 3 | Communication Services | 11.96% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autodesk
ADSK
$69B
| – | – |
-55,800
| Closed | -$7.32M |
|
|
27
Exxon Mobil
XOM
$474B
| – | – |
-105,900
| Closed | -$8.76M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-23,765
| Closed | -$4.5M |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-281,628
| Closed | -$8.53M |
|
|
30
Crown Holdings
CCK
$11B
| – | – |
-142,700
| Closed | -$6.39M |
|
31
Canadian Natural Resources
CNQ
$64.3B
| – | – |
-180,717
| Closed | -$3.19M |
|
32
Cenovus Energy
CVE
$29.4B
| – | – |
-224,000
| Closed | -$2.33M |
|
|
33
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-100,308
| Closed | -$19.5M |
|
34
Occidental Petroleum
OXY
$45.3B
| – | – |
-37,900
| Closed | -$3.17M |
|