CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
This Quarter Return
+8.59%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.9%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
27
New
7
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.78M |
| 2 |
Corpay
CPAY
|
$7.12M |
| 3 |
Gartner
IT
|
$5.97M |
| 4 |
UnitedHealth
UNH
|
$5.78M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$3.91M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$11.9M |
| 2 |
TransUnion
TRU
|
$9.77M |
| 3 |
LKQ Corp
LKQ
|
$7.43M |
| 4 |
Bank of America
BAC
|
$4.75M |
| 5 |
Citigroup
C
|
$3.27M |
Sector Composition
| 1 | Communication Services | 28.88% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 17.33% |
| 4 | Technology | 12.75% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $19M | 11.04% |
111,208
-9,600
| -8% | -$1.64M |
|
2
Builders FirstSource
BLDR
$15.3B
| $16.9M | 9.83% |
939,958
-33,936
| -3% | -$611K |
|
3
Charter Communications
CHTR
$36.3B
| $15.4M | 8.97% |
42,463
-2,500
| -6% | -$909K |
|
|
4
Corpay
CPAY
$23B
| $10.1M | 5.86% |
65,200
+46,000
| +240% | +$7.12M |
|
5
GMS Inc
GMS
$4.2B
| $8.89M | 5.17% |
251,216
+49,216
| +24% | +$1.74M |
|
6
S&P Global
SPGI
$167B
| $8.43M | 4.9% |
53,917
| – | – |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $8.01M | 4.65% |
696,074
+17,608
| +3% | +$202K |
|
8
Comcast
CMCSA
$125B
| $7.83M | 4.55% |
203,412
+71,000
| +54% | +$2.73M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.78M | 4.52% |
+52,700
| New | +$7.78M |
|
|
FBM
10
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.54M | 3.8% |
462,235
+3,513
| +0.8% | +$49.7K |
|
|
11
Gartner
IT
$19B
| $5.97M | 3.47% |
+48,000
| New | +$5.97M |
|
12
Apple
AAPL
$3.45T
| $5.87M | 3.41% |
38,100
| – | – |
|
13
Visa
V
$683B
| $5.79M | 3.36% |
55,000
-3,900
| -7% | -$410K |
|
|
14
UnitedHealth
UNH
$281B
| $5.78M | 3.36% |
+29,500
| New | +$5.78M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 3.29% |
5,900
| – | – |
|
|
16
Bank of America
BAC
$376B
| $5.19M | 3.01% |
204,700
-187,600
| -48% | -$4.75M |
|
|
17
Citigroup
C
$178B
| $5.19M | 3.01% |
71,300
-44,900
| -39% | -$3.27M |
|
18
Mastercard
MA
$538B
| $4.05M | 2.35% |
28,700
-1,600
| -5% | -$226K |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $3.91M | 2.27% |
+137,800
| New | +$3.91M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $3.91M | 2.27% |
+80,000
| New | +$3.91M |
|
|
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.25M | 1.89% |
+440,467
| New | +$3.25M |
|
|
PE
22
DELISTED
PARSLEY ENERGY INC
PE
| $2.84M | 1.65% |
107,793
-452,586
| -81% | -$11.9M |
|
23
Equifax
EFX
$30.3B
| $2.83M | 1.64% |
26,689
-9,600
| -26% | -$1.02M |
|
24
Altice USA
ATUS
$1.1B
| $1.77M | 1.03% |
+64,800
| New | +$1.77M |
|
|
25
TransUnion
TRU
$17.2B
| $1.19M | 0.69% |
25,111
-206,726
| -89% | -$9.77M |
|