CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
This Quarter Return
-0.5%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-14%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
39
New
7
Increased
7
Reduced
6
Closed
14
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$12.2M |
| 2 |
GMS Inc
GMS
|
$11.6M |
| 3 |
Alibaba
BABA
|
$6.85M |
| 4 |
Autodesk
ADSK
|
$6.53M |
| 5 |
Adobe
ADBE
|
$5.71M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$12.9M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$9.83M |
| 3 |
Gartner
IT
|
$8.26M |
| 4 |
Bank of America
BAC
|
$7.98M |
| 5 |
ANDV
Andeavor
ANDV
|
$7.97M |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Communication Services | 18.89% |
| 3 | Industrials | 18.43% |
| 4 | Technology | 12.98% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GMS Inc
GMS
$4.2B
| $18.9M | 8.99% |
618,876
+380,500
| +160% | +$11.6M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $18.7M | 8.89% |
117,008
+28,300
| +32% | +$4.52M |
|
3
Corpay
CPAY
$22.4B
| $15.1M | 7.17% |
74,500
+9,300
| +14% | +$1.88M |
|
4
Charter Communications
CHTR
$36.1B
| $13.2M | 6.28% |
42,463
| – | – |
|
|
5
Intercontinental Exchange
ICE
$100B
| $12.2M | 5.82% |
+168,800
| New | +$12.2M |
|
6
S&P Global
SPGI
$165B
| $11.7M | 5.55% |
61,149
-23,200
| -28% | -$4.43M |
|
7
Visa
V
$679B
| $11.4M | 5.4% |
95,000
+40,000
| +73% | +$4.78M |
|
8
Essent Group
ESNT
$6.17B
| $9.86M | 4.69% |
231,733
-4,710
| -2% | -$200K |
|
9
Century Communities
CCS
$1.91B
| $9.54M | 4.53% |
318,494
+15,403
| +5% | +$461K |
|
10
TransUnion
TRU
$16.8B
| $9.45M | 4.49% |
166,500
+96,389
| +137% | +$5.47M |
|
11
UnitedHealth
UNH
$280B
| $9.05M | 4.3% |
42,300
-13,200
| -24% | -$2.82M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.41M | 4% |
48,965
+24,165
| +97% | +$4.15M |
|
13
Delta Air Lines
DAL
$39.9B
| $7.14M | 3.39% |
130,300
| – | – |
|
|
14
Alibaba
BABA
$330B
| $6.85M | 3.25% |
+37,300
| New | +$6.85M |
|
|
15
Autodesk
ADSK
$68.3B
| $6.53M | 3.1% |
+52,000
| New | +$6.53M |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $6.09M | 2.89% |
5,900
| – | – |
|
17
D.R. Horton
DHI
$50.8B
| $5.82M | 2.77% |
132,800
-67,300
| -34% | -$2.95M |
|
|
18
Adobe
ADBE
$147B
| $5.71M | 2.71% |
+26,400
| New | +$5.71M |
|
19
Global Payments
GPN
$21.1B
| $5.62M | 2.67% |
+50,400
| New | +$5.62M |
|
20
United Airlines
UAL
$33.9B
| $4.1M | 1.95% |
59,000
| – | – |
|
|
21
Bank of America
BAC
$373B
| $4M | 1.9% |
133,200
-266,000
| -67% | -$7.98M |
|
|
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.23M | 1.53% |
350,161
-90,306
| -21% | -$832K |
|
23
Devon Energy
DVN
$23.1B
| $3.06M | 1.46% |
+96,335
| New | +$3.06M |
|
24
American Airlines Group
AAL
$8.84B
| $3M | 1.43% |
57,800
| – | – |
|
25
Liberty Broadband Class A
LBRDA
$8.67B
| $1.76M | 0.83% |
+20,700
| New | +$1.76M |
|