CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
This Quarter Return
-12.86%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-31%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
31
New
6
Increased
4
Reduced
11
Closed
9
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12.6M |
| 2 |
Sony
SONY
|
$11.8M |
| 3 |
Danaher
DHR
|
$5.73M |
| 4 |
Crown Holdings
CCK
|
$5.58M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.6M |
| 2 |
Essent Group
ESNT
|
$9.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$6.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $13.3M | 8.86% |
130,526
-11,000
| -8% | -$1.12M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 8.42% |
+265,258
| New | +$12.6M |
|
|
3
Sony
SONY
$162B
| $11.8M | 7.9% |
+244,750
| New | +$11.8M |
|
4
UnitedHealth
UNH
$281B
| $9.57M | 6.39% |
38,400
-5,700
| -13% | -$1.42M |
|
5
Visa
V
$678B
| $9.37M | 6.26% |
71,000
-24,000
| -25% | -$3.17M |
|
6
Charter Communications
CHTR
$35.9B
| $9.05M | 6.05% |
31,763
-4,900
| -13% | -$1.4M |
|
7
Global Payments
GPN
$21.2B
| $8.27M | 5.53% |
80,200
+6,100
| +8% | +$629K |
|
8
ServiceNow
NOW
$188B
| $8.14M | 5.44% |
45,700
+3,900
| +9% | +$694K |
|
9
Intercontinental Exchange
ICE
$100B
| $7.52M | 5.02% |
99,800
-69,000
| -41% | -$5.2M |
|
10
S&P Global
SPGI
$165B
| $7.34M | 4.91% |
43,206
-17,943
| -29% | -$3.05M |
|
|
11
Corpay
CPAY
$22.5B
| $7.1M | 4.74% |
38,200
-33,400
| -47% | -$6.2M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $6.93M | 4.63% |
90,700
+33,600
| +59% | +$2.57M |
|
13
Adobe
ADBE
$146B
| $5.97M | 3.99% |
26,400
-6,200
| -19% | -$1.4M |
|
|
14
Danaher
DHR
$145B
| $5.73M | 3.83% |
+55,600
| New | +$5.73M |
|
15
Salesforce
CRM
$241B
| $5.67M | 3.79% |
41,400
-3,200
| -7% | -$438K |
|
|
16
Crown Holdings
CCK
$11.5B
| $5.58M | 3.72% |
+134,100
| New | +$5.58M |
|
17
TransUnion
TRU
$16.8B
| $5.27M | 3.52% |
92,800
+4,200
| +5% | +$239K |
|
|
18
Thermo Fisher Scientific
TMO
$183B
| $5.17M | 3.45% |
+23,100
| New | +$5.17M |
|
19
GMS Inc
GMS
$4.2B
| $3.04M | 2.03% |
204,742
-213,016
| -51% | -$3.16M |
|
|
20
Essent Group
ESNT
$6.14B
| $868K | 0.58% |
25,400
-267,133
| -91% | -$9.13M |
|
21
MGIC Investment
MTG
$6.37B
| $866K | 0.58% |
+82,800
| New | +$866K |
|
|
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $536K | 0.36% |
93,489
| – | – |
|
|
23
Alibaba
BABA
$327B
| – | – |
-70,100
| Closed | -$11.6M |
|
24
Century Communities
CCS
$1.92B
| – | – |
-207,245
| Closed | -$5.44M |
|
25
Devon Energy
DVN
$23.2B
| – | – |
-143,300
| Closed | -$5.72M |
|