CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
1-Year Est. Return
19.82%
This Fund
S&P 500
1 Year Est. Return
+19.82%
AUM
$150M
AUM Growth
-$66.8M
(-31%)
Holding
31
Top Buys
| 1 | +$12.9M | |
| 2 | +$12.3M | |
| 3 | +$6.2M | |
| 4 |
Danaher
DHR
|
+$5.69M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.42M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$10.2M | |
| 3 | +$7.04M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$6.91M |
| 5 |
Corpay
CPAY
|
+$6.53M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $13.3M | 8.86% |
130,526
-11,000
|
|
||
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 8.42% |
+288,866
|
|
||
3
Sony
SONY
$128B
| $11.8M | 7.9% |
+1,223,750
|
|
||
4
UnitedHealth
UNH
$260B
| $9.57M | 6.39% |
38,400
-5,700
|
|
||
5
Visa
V
$610B
| $9.37M | 6.26% |
71,000
-24,000
|
|
||
6
Charter Communications
CHTR
$29.4B
| $9.05M | 6.05% |
31,763
-4,900
|
|
||
7
Global Payments
GPN
$21.4B
| $8.27M | 5.53% |
80,200
+6,100
|
|
||
8
ServiceNow
NOW
$130B
| $8.14M | 5.44% |
228,500
+19,500
|
|
||
9
Intercontinental Exchange
ICE
$94.4B
| $7.52M | 5.02% |
99,800
-69,000
|
|
||
10
S&P Global
SPGI
$135B
| $7.34M | 4.91% |
43,206
-17,943
|
|
||
|
11
Corpay
CPAY
$21.4B
| $7.09M | 4.74% |
38,200
-33,400
|
|
||
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $6.93M | 4.63% |
90,700
+33,600
|
|
||
13
Adobe
ADBE
$116B
| $5.97M | 3.99% |
26,400
-6,200
|
|
||
|
14
Danaher
DHR
$138B
| $5.73M | 3.83% |
+62,717
|
|
||
15
Salesforce
CRM
$187B
| $5.67M | 3.79% |
41,400
-3,200
|
|
||
16
Crown Holdings
CCK
$12B
| $5.58M | 3.72% |
+134,100
|
|
||
17
TransUnion
TRU
$14.9B
| $5.27M | 3.52% |
92,800
+4,200
|
|
||
|
18
Thermo Fisher Scientific
TMO
$189B
| $5.17M | 3.45% |
+23,100
|
|
||
|
GMS
19
DELISTED
GMS Inc
GMS
| $3.04M | 2.03% |
204,742
-213,016
|
|
||
20
Essent Group
ESNT
$5.59B
| $868K | 0.58% |
25,400
-267,133
|
|
||
21
MGIC Investment
MTG
$5.7B
| $866K | 0.58% |
+82,800
|
|
||
|
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $536K | 0.36% |
18,698
|
|
||
23
Century Communities
CCS
$1.78B
| – | – |
-207,245
|
|
||
24
Alibaba
BABA
$312B
| – | – |
-70,100
|
|
||
25
Devon Energy
DVN
$27.6B
| – | – |
-143,300
|
|