CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.8%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
30
New
8
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$5.59M |
| 2 |
Intercontinental Exchange
ICE
|
$5.39M |
| 3 |
TransUnion
TRU
|
$5.38M |
| 4 |
Newell Brands
NWL
|
$5.29M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$5.19M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$9.29M |
| 2 |
United Airlines
UAL
|
$7.55M |
| 3 |
LKQ Corp
LKQ
|
$6.68M |
| 4 |
Goldman Sachs
GS
|
$4.81M |
| 5 |
Corpay
CPAY
|
$4.13M |
Sector Composition
| 1 | Financials | 31.73% |
| 2 | Energy | 18.8% |
| 3 | Communication Services | 16.96% |
| 4 | Industrials | 16.33% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransUnion
TRU
$16.8B
| $15.4M | 9.82% |
401,735
+140,300
| +54% | +$5.38M |
|
2
Charter Communications
CHTR
$36.1B
| $14.7M | 9.38% |
44,963
| – | – |
|
|
CPE
3
DELISTED
Callon Petroleum Company
CPE
| $14M | 8.9% |
1,061,635
+424,504
| +67% | +$5.59M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $13.6M | 8.66% |
418,056
+27,400
| +7% | +$891K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 7.58% |
83,708
| – | – |
|
6
Builders FirstSource
BLDR
$15.2B
| $10.7M | 6.85% |
721,216
+270,786
| +60% | +$4.03M |
|
7
Bank of America
BAC
$373B
| $9.25M | 5.9% |
392,300
-48,200
| -11% | -$1.14M |
|
8
S&P Global
SPGI
$165B
| $7.05M | 4.49% |
53,917
-10,983
| -17% | -$1.44M |
|
|
9
LKQ Corp
LKQ
$8.22B
| $6.6M | 4.2% |
225,397
-228,400
| -50% | -$6.68M |
|
|
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.7M | 3.63% |
252,056
+152,831
| +154% | +$3.45M |
|
|
11
Intercontinental Exchange
ICE
$100B
| $5.39M | 3.43% |
+90,000
| New | +$5.39M |
|
|
12
Newell Brands
NWL
$2.45B
| $5.29M | 3.37% |
+112,100
| New | +$5.29M |
|
|
FBM
13
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.19M | 3.31% |
+324,758
| New | +$5.19M |
|
|
14
Corpay
CPAY
$22.4B
| $4.97M | 3.17% |
32,800
-27,250
| -45% | -$4.13M |
|
15
Equifax
EFX
$28.8B
| $4.88M | 3.11% |
35,700
| – | – |
|
16
GMS Inc
GMS
$4.2B
| $4.81M | 3.07% |
+137,300
| New | +$4.81M |
|
17
Citigroup
C
$174B
| $3.58M | 2.28% |
59,900
+10,000
| +20% | +$598K |
|
18
Radian Group
RDN
$4.7B
| $3.45M | 2.2% |
191,900
| – | – |
|
19
Visa
V
$679B
| $2.86M | 1.82% |
+32,200
| New | +$2.86M |
|
20
Gartner
IT
$19B
| $2.84M | 1.81% |
+26,300
| New | +$2.84M |
|
21
Mastercard
MA
$535B
| $2.79M | 1.78% |
+24,800
| New | +$2.79M |
|
22
ProPetro Holding
PUMP
$521M
| $1.94M | 1.24% |
+150,720
| New | +$1.94M |
|
23
Century Communities
CCS
$1.91B
| – | – |
-41,000
| Closed | -$861K |
|
24
Capital One
COF
$143B
| – | – |
-33,000
| Closed | -$2.88M |
|
25
Evercore
EVR
$12.3B
| – | – |
-10,500
| Closed | -$721K |
|