CMI

Cider Mill Investments Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$5.73M
4
CCK icon
Crown Holdings
CCK
+$5.58M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.17M

Top Sells

1
+$11.6M
2
+$9.13M
3
+$7.04M
4
PARA
Paramount Global Class B
PARA
+$6.91M
5
CPAY icon
Corpay
CPAY
+$6.2M

Sector Composition

1 Technology 34.71%
2 Financials 20.87%
3 Healthcare 13.68%
4 Materials 8.42%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$13.3M 8.86%
130,526
-11,000
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$12.6M 8.42%
+288,866
SONY icon
3
Sony
SONY
$165B
$11.8M 7.9%
+1,223,750
UNH icon
4
UnitedHealth
UNH
$294B
$9.57M 6.39%
38,400
-5,700
V icon
5
Visa
V
$650B
$9.37M 6.26%
71,000
-24,000
CHTR icon
6
Charter Communications
CHTR
$28.5B
$9.05M 6.05%
31,763
-4,900
GPN icon
7
Global Payments
GPN
$18B
$8.27M 5.53%
80,200
+6,100
NOW icon
8
ServiceNow
NOW
$179B
$8.14M 5.44%
45,700
+3,900
ICE icon
9
Intercontinental Exchange
ICE
$85B
$7.52M 5.02%
99,800
-69,000
SPGI icon
10
S&P Global
SPGI
$150B
$7.34M 4.91%
43,206
-17,943
CPAY icon
11
Corpay
CPAY
$19.5B
$7.09M 4.74%
38,200
-33,400
WP
12
DELISTED
Worldpay, Inc.
WP
$6.93M 4.63%
90,700
+33,600
ADBE icon
13
Adobe
ADBE
$137B
$5.97M 3.99%
26,400
-6,200
DHR icon
14
Danaher
DHR
$148B
$5.73M 3.83%
+62,717
CRM icon
15
Salesforce
CRM
$228B
$5.67M 3.79%
41,400
-3,200
CCK icon
16
Crown Holdings
CCK
$11.3B
$5.58M 3.72%
+134,100
TRU icon
17
TransUnion
TRU
$15.6B
$5.27M 3.52%
92,800
+4,200
TMO icon
18
Thermo Fisher Scientific
TMO
$215B
$5.17M 3.45%
+23,100
GMS
19
DELISTED
GMS Inc
GMS
$3.04M 2.03%
204,742
-213,016
ESNT icon
20
Essent Group
ESNT
$6.02B
$868K 0.58%
25,400
-267,133
MTG icon
21
MGIC Investment
MTG
$6.27B
$866K 0.58%
+82,800
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$536K 0.36%
18,698
BABA icon
23
Alibaba
BABA
$397B
– –
-70,100
CCS icon
24
Century Communities
CCS
$1.76B
– –
-207,245
DVN icon
25
Devon Energy
DVN
$21.4B
– –
-143,300
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