CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.62%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-2.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
34
New
5
Increased
6
Reduced
2
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$8.18M |
| 2 |
Salesforce
CRM
|
$7.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.91M |
| 4 |
Microsoft
MSFT
|
$6.61M |
| 5 |
Charter Communications
CHTR
|
$4.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 2 |
Exxon Mobil
XOM
|
$8.76M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$8.53M |
| 4 |
Autodesk
ADSK
|
$7.32M |
| 5 |
Crown Holdings
CCK
|
$6.39M |
Sector Composition
| 1 | Financials | 28.85% |
| 2 | Technology | 26.13% |
| 3 | Communication Services | 11.96% |
| 4 | Industrials | 8.84% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $16.3M | 7.54% |
71,600
| – | – |
|
|
2
Microsoft
MSFT
$3.75T
| $16.2M | 7.48% |
141,526
+57,826
| +69% | +$6.61M |
|
3
Visa
V
$683B
| $14.3M | 6.59% |
95,000
| – | – |
|
4
Essent Group
ESNT
$6.18B
| $12.9M | 5.98% |
292,533
| – | – |
|
5
Intercontinental Exchange
ICE
$101B
| $12.6M | 5.84% |
168,800
| – | – |
|
|
6
Charter Communications
CHTR
$36.3B
| $11.9M | 5.52% |
36,663
+13,500
| +58% | +$4.4M |
|
7
S&P Global
SPGI
$167B
| $11.9M | 5.52% |
61,149
| – | – |
|
8
UnitedHealth
UNH
$280B
| $11.7M | 5.42% |
44,100
| – | – |
|
9
Alibaba
BABA
$330B
| $11.6M | 5.34% |
70,100
+25,300
| +56% | +$4.17M |
|
10
GMS Inc
GMS
$4.2B
| $9.69M | 4.48% |
417,758
| – | – |
|
11
Global Payments
GPN
$21.5B
| $9.44M | 4.36% |
74,100
| – | – |
|
12
Adobe
ADBE
$147B
| $8.8M | 4.07% |
32,600
-800
| -2% | -$216K |
|
|
13
ServiceNow
NOW
$189B
| $8.18M | 3.78% |
+41,800
| New | +$8.18M |
|
|
14
Salesforce
CRM
$242B
| $7.09M | 3.28% |
+44,600
| New | +$7.09M |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $7.04M | 3.25% |
5,900
| – | – |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $6.91M | 3.19% |
+120,200
| New | +$6.91M |
|
17
TransUnion
TRU
$16.8B
| $6.52M | 3.01% |
88,600
| – | – |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $5.78M | 2.67% |
57,100
| – | – |
|
19
Devon Energy
DVN
$23.1B
| $5.72M | 2.64% |
143,300
+71,600
| +100% | +$2.86M |
|
20
Century Communities
CCS
$1.96B
| $5.44M | 2.51% |
207,245
| – | – |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $4.55M | 2.1% |
226,000
+52,400
| +30% | +$1.05M |
|
22
Moody's
MCO
$91.4B
| $4.15M | 1.92% |
+24,800
| New | +$4.15M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.48M | 1.61% |
+22,800
| New | +$3.48M |
|
24
Diamondback Energy
FANG
$43.1B
| $3.47M | 1.6% |
25,700
+8,300
| +48% | +$1.12M |
|
|
BVH
25
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $694K | 0.32% |
93,489
-83,067
| -47% | -$617K |
|