CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
This Quarter Return
+0.83%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.6%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
26
New
4
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$6.55M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.6M |
| 3 |
Apple
AAPL
|
$5.49M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 5 |
Comcast
CMCSA
|
$5.15M |
Top Sells
| 1 |
CPE
Callon Petroleum Company
CPE
|
$14M |
| 2 |
TransUnion
TRU
|
$7.36M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$5.7M |
| 4 |
Intercontinental Exchange
ICE
|
$5.39M |
| 5 |
Newell Brands
NWL
|
$5.29M |
Sector Composition
| 1 | Financials | 27.84% |
| 2 | Communication Services | 27.53% |
| 3 | Industrials | 19.74% |
| 4 | Energy | 10.95% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 11.44% |
120,808
+37,100
| +44% | +$5.6M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $15.6M | 9.75% |
560,379
+142,323
| +34% | +$3.95M |
|
3
Charter Communications
CHTR
$36.3B
| $15.1M | 9.5% |
44,963
| – | – |
|
4
Builders FirstSource
BLDR
$15.3B
| $14.9M | 9.36% |
973,894
+252,678
| +35% | +$3.87M |
|
|
5
TransUnion
TRU
$17.2B
| $10M | 6.3% |
231,837
-169,898
| -42% | -$7.36M |
|
6
Bank of America
BAC
$376B
| $9.52M | 5.97% |
392,300
| – | – |
|
7
S&P Global
SPGI
$167B
| $7.87M | 4.94% |
53,917
| – | – |
|
8
Citigroup
C
$178B
| $7.77M | 4.87% |
116,200
+56,300
| +94% | +$3.77M |
|
9
LKQ Corp
LKQ
$8.39B
| $7.43M | 4.66% |
225,397
| – | – |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $6.55M | 4.11% |
+678,466
| New | +$6.55M |
|
|
FBM
11
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.9M | 3.7% |
458,722
+133,964
| +41% | +$1.72M |
|
12
GMS Inc
GMS
$4.2B
| $5.68M | 3.56% |
202,000
+64,700
| +47% | +$1.82M |
|
13
Visa
V
$683B
| $5.52M | 3.46% |
58,900
+26,700
| +83% | +$2.5M |
|
|
14
Apple
AAPL
$3.45T
| $5.49M | 3.44% |
+38,100
| New | +$5.49M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 3.36% |
+5,900
| New | +$5.36M |
|
|
16
Comcast
CMCSA
$125B
| $5.15M | 3.23% |
+132,412
| New | +$5.15M |
|
17
Equifax
EFX
$30.3B
| $4.99M | 3.13% |
36,289
+589
| +2% | +$80.9K |
|
18
Mastercard
MA
$538B
| $3.68M | 2.31% |
30,300
+5,500
| +22% | +$668K |
|
19
Corpay
CPAY
$23B
| $2.77M | 1.74% |
19,200
-13,600
| -41% | -$1.96M |
|
20
ProPetro Holding
PUMP
$530M
| $1.91M | 1.2% |
136,820
-13,900
| -9% | -$194K |
|
|
21
Intercontinental Exchange
ICE
$101B
| – | – |
-90,000
| Closed | -$5.39M |
|
22
Gartner
IT
$19B
| – | – |
-26,300
| Closed | -$2.84M |
|
|
23
Newell Brands
NWL
$2.48B
| – | – |
-112,100
| Closed | -$5.29M |
|
24
Radian Group
RDN
$4.72B
| – | – |
-191,900
| Closed | -$3.45M |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,061,635
| Closed | -$14M |
|