CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.7%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.9%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
35
New
10
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.76M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$8.53M |
| 3 |
Microsoft
MSFT
|
$8.25M |
| 4 |
Crown Holdings
CCK
|
$6.39M |
| 5 |
WP
Worldpay, Inc.
WP
|
$4.67M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$7.14M |
| 2 |
D.R. Horton
DHI
|
$5.82M |
| 3 |
Charter Communications
CHTR
|
$5.66M |
| 4 |
TransUnion
TRU
|
$5.58M |
| 5 |
GMS Inc
GMS
|
$5.45M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 17.4% |
| 3 | Energy | 16.11% |
| 4 | Communication Services | 14.74% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $19.5M | 8.74% |
100,308
-16,700
| -14% | -$3.25M |
|
2
Corpay
CPAY
$23B
| $15.1M | 6.77% |
71,600
-2,900
| -4% | -$611K |
|
3
Visa
V
$683B
| $12.6M | 5.65% |
95,000
| – | – |
|
4
S&P Global
SPGI
$167B
| $12.5M | 5.59% |
61,149
| – | – |
|
5
Intercontinental Exchange
ICE
$101B
| $12.4M | 5.57% |
168,800
| – | – |
|
|
6
GMS Inc
GMS
$4.2B
| $11.3M | 5.08% |
417,758
-201,118
| -32% | -$5.45M |
|
7
UnitedHealth
UNH
$280B
| $10.8M | 4.85% |
44,100
+1,800
| +4% | +$442K |
|
8
Essent Group
ESNT
$6.18B
| $10.5M | 4.7% |
292,533
+60,800
| +26% | +$2.18M |
|
|
9
Exxon Mobil
XOM
$489B
| $8.76M | 3.93% |
+105,900
| New | +$8.76M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $8.53M | 3.83% |
+281,628
| New | +$8.53M |
|
11
Alibaba
BABA
$330B
| $8.31M | 3.73% |
44,800
+7,500
| +20% | +$1.39M |
|
12
Global Payments
GPN
$21.5B
| $8.26M | 3.71% |
74,100
+23,700
| +47% | +$2.64M |
|
|
13
Microsoft
MSFT
$3.75T
| $8.25M | 3.7% |
+83,700
| New | +$8.25M |
|
14
Adobe
ADBE
$147B
| $8.14M | 3.65% |
33,400
+7,000
| +27% | +$1.71M |
|
15
Autodesk
ADSK
$67.3B
| $7.32M | 3.28% |
55,800
+3,800
| +7% | +$498K |
|
|
16
Charter Communications
CHTR
$36.3B
| $6.79M | 3.05% |
23,163
-19,300
| -45% | -$5.66M |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $6.58M | 2.95% |
5,900
| – | – |
|
18
Century Communities
CCS
$1.96B
| $6.54M | 2.93% |
207,245
-111,249
| -35% | -$3.51M |
|
|
19
Crown Holdings
CCK
$11.6B
| $6.39M | 2.87% |
+142,700
| New | +$6.39M |
|
|
20
TransUnion
TRU
$16.8B
| $6.35M | 2.85% |
88,600
-77,900
| -47% | -$5.58M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $4.67M | 2.1% |
+57,100
| New | +$4.67M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5M | 2.02% |
23,765
-25,200
| -51% | -$4.77M |
|
23
Canadian Natural Resources
CNQ
$66.6B
| $3.19M | 1.43% |
+88,500
| New | +$3.19M |
|
24
Occidental Petroleum
OXY
$47.3B
| $3.17M | 1.42% |
+37,900
| New | +$3.17M |
|
25
Devon Energy
DVN
$23.1B
| $3.15M | 1.41% |
71,700
-24,635
| -26% | -$1.08M |
|