CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
This Quarter Return
-12.86%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-31%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
31
New
6
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12.6M |
| 2 |
Sony
SONY
|
$11.8M |
| 3 |
Danaher
DHR
|
$5.73M |
| 4 |
Crown Holdings
CCK
|
$5.58M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.6M |
| 2 |
Essent Group
ESNT
|
$9.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$6.91M |
| 5 |
Corpay
CPAY
|
$6.2M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Financials | 20.87% |
| 3 | Healthcare | 13.68% |
| 4 | Materials | 8.42% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.4B
| – | – |
-25,700
| Closed | -$3.47M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-5,900
| Closed | -$7.04M |
|
28
Moody's
MCO
$89.4B
| – | – |
-24,800
| Closed | -$4.15M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| – | – |
-120,200
| Closed | -$6.91M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-22,800
| Closed | -$3.48M |
|
|
WPX
31
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-226,000
| Closed | -$4.55M |
|