CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+4.06%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
98
New
12
Increased
28
Reduced
7
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.67M |
| 2 |
Organon & Co
OGN
|
$656K |
| 3 |
Garrett Motion
GTX
|
$590K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$554K |
| 5 |
Verizon
VZ
|
$540K |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$6.74M |
| 2 |
Pfizer
PFE
|
$1.96M |
| 3 |
Cytokinetics
CYTK
|
$1.79M |
| 4 |
SandRidge Energy
SD
|
$1.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.34M |
Sector Composition
| 1 | Healthcare | 38.49% |
| 2 | Financials | 15.34% |
| 3 | Energy | 13.23% |
| 4 | Materials | 7.47% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Corporation Common Stock
THFF
$704M
| $1.68M | 1.25% |
40,000
| – | – |
|
|
27
Kinder Morgan
KMI
$59.4B
| $1.67M | 1.25% |
+100,000
| New | +$1.67M |
|
28
Cartesian Therapeutics
RNAC
$267M
| $1.66M | 1.24% |
400,000
| – | – |
|
29
BP
BP
$88.8B
| $1.64M | 1.22% |
60,000
| – | – |
|
|
NWLI
30
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.47M | 1.1% |
7,000
+1,000
| +17% | +$211K |
|
31
Bristow Group
VTOL
$1.07B
| $1.43M | 1.07% |
45,000
-8,000
| -15% | -$255K |
|
32
Cytosorbents Corp
CTSO
$61.5M
| $1.42M | 1.06% |
175,000
+25,000
| +17% | +$203K |
|
|
TAST
33
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.37M | 1.02% |
375,000
+85,000
| +29% | +$311K |
|
|
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.36M | 1.02% |
200,000
-100,000
| -33% | -$682K |
|
35
Plains GP Holdings
PAGP
$3.71B
| $1.35M | 1% |
125,000
+25,000
| +25% | +$269K |
|
36
OneSpan
OSPN
$580M
| $1.32M | 0.98% |
70,000
| – | – |
|
|
37
Organon & Co
OGN
$2.56B
| $1.31M | 0.98% |
40,000
+20,000
| +100% | +$656K |
|
38
CVS Health
CVS
$93B
| $1.27M | 0.95% |
15,000
| – | – |
|
39
Battalion Oil
BATL
$18.8M
| $1.15M | 0.86% |
118,289
| – | – |
|
40
inTEST
INTT
$90.7M
| $1.15M | 0.86% |
100,000
-26,600
| -21% | -$305K |
|
41
Citigroup
C
$175B
| $1.12M | 0.84% |
16,000
| – | – |
|
42
PTC Therapeutics
PTCT
$4.41B
| $1.12M | 0.83% |
30,000
| – | – |
|
43
Saic
SAIC
$5.35B
| $1.07M | 0.8% |
12,500
| – | – |
|
44
Tejon Ranch
TRC
$454M
| $1.07M | 0.8% |
60,000
-10,000
| -14% | -$178K |
|
45
BioCardia
BCDA
$11.8M
| $1.03M | 0.77% |
329,000
| – | – |
|
46
EQT Corp
EQT
$32.2B
| $1.02M | 0.76% |
50,000
+10,000
| +25% | +$205K |
|
47
IAMGOLD
IAG
$5.47B
| $1.02M | 0.76% |
450,000
| – | – |
|
|
AVTA
48
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.01M | 0.76% |
65,000
| – | – |
|
49
ACNB Corp
ACNB
$470M
| $980K | 0.73% |
35,000
+1,000
| +3% | +$28K |
|
|
PRTK
50
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $972K | 0.72% |
200,000
+25,000
| +14% | +$122K |
|