CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
This Quarter Return
+11.08%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+43%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
39
New
14
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
Essent Group
ESNT
|
$10.3M |
| 2 |
D.R. Horton
DHI
|
$10.2M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$9.83M |
| 4 |
Century Communities
CCS
|
$9.43M |
| 5 |
ANDV
Andeavor
ANDV
|
$7.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.83M |
| 2 |
Builders FirstSource
BLDR
|
$7.57M |
| 3 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$6.54M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$5.42M |
| 5 |
Citigroup
C
|
$5.19M |
Sector Composition
| 1 | Financials | 33.04% |
| 2 | Industrials | 14.71% |
| 3 | Communication Services | 14.68% |
| 4 | Technology | 11.08% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 6.37% |
88,708
-22,500
| -20% | -$3.97M |
|
2
S&P Global
SPGI
$167B
| $14.3M | 5.81% |
84,349
+30,432
| +56% | +$5.16M |
|
3
Charter Communications
CHTR
$36.3B
| $14.3M | 5.8% |
42,463
| – | – |
|
|
4
Builders FirstSource
BLDR
$15.3B
| $12.9M | 5.25% |
592,608
-347,350
| -37% | -$7.57M |
|
5
Corpay
CPAY
$23B
| $12.5M | 5.1% |
65,200
| – | – |
|
6
UnitedHealth
UNH
$281B
| $12.2M | 4.98% |
55,500
+26,000
| +88% | +$5.73M |
|
7
Bank of America
BAC
$376B
| $11.8M | 4.79% |
399,200
+194,500
| +95% | +$5.74M |
|
|
8
Essent Group
ESNT
$6.18B
| $10.3M | 4.17% |
+236,443
| New | +$10.3M |
|
|
9
D.R. Horton
DHI
$50.5B
| $10.2M | 4.16% |
+200,100
| New | +$10.2M |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.83M | 4% |
+190,000
| New | +$9.83M |
|
|
11
Century Communities
CCS
$1.96B
| $9.43M | 3.83% |
+303,091
| New | +$9.43M |
|
12
GMS Inc
GMS
$4.2B
| $8.97M | 3.65% |
238,376
-12,840
| -5% | -$483K |
|
13
Gartner
IT
$19B
| $8.26M | 3.36% |
67,100
+19,100
| +40% | +$2.35M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $7.97M | 3.24% |
+69,700
| New | +$7.97M |
|
15
Delta Air Lines
DAL
$40.3B
| $7.3M | 2.97% |
+130,300
| New | +$7.3M |
|
16
Evercore
EVR
$12.4B
| $6.93M | 2.82% |
+77,000
| New | +$6.93M |
|
17
Apple
AAPL
$3.45T
| $6.45M | 2.62% |
38,100
| – | – |
|
18
Visa
V
$683B
| $6.27M | 2.55% |
55,000
| – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.25M | 2.54% |
+21
| New | +$6.25M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17M | 2.51% |
5,900
| – | – |
|
21
Ovintiv
OVV
$10.8B
| $4.42M | 1.8% |
+331,400
| New | +$4.42M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $4.37M | 1.78% |
310,474
-385,600
| -55% | -$5.42M |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $4.36M | 1.77% |
148,100
+40,307
| +37% | +$1.19M |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $4.35M | 1.77% |
+106,877
| New | +$4.35M |
|
25
Mastercard
MA
$538B
| $4.34M | 1.77% |
28,700
| – | – |
|