CM
CM Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.11%
1 Year Return
+9.76%
3 Year Return
+99.54%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(-6.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
80
New
9
Increased
19
Reduced
19
Closed
8
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$878K |
| 2 |
Fidelity National Information Services
FIS
|
$848K |
| 3 |
C3.ai
AI
|
$783K |
| 4 |
Agnico Eagle Mines
AEM
|
$780K |
| 5 |
Organon & Co
OGN
|
$559K |
Top Sells
| 1 |
RNWK
RealNetworks Inc
RNWK
|
$1.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.37M |
| 4 |
Kyndryl
KD
|
$1.11M |
| 5 |
JPMorgan Chase
JPM
|
$1.05M |
Sector Composition
| 1 | Healthcare | 38.52% |
| 2 | Energy | 10.31% |
| 3 | Industrials | 9.01% |
| 4 | Financials | 8.76% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AE
76
DELISTED
Adams Resources & Energy Inc.
AE
| – | – |
-15,000
| Closed | -$447K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-45,000
| Closed | -$1.41M |
|
|
78
JPMorgan Chase
JPM
$824B
| – | – |
-10,000
| Closed | -$1.05M |
|
79
FedEx
FDX
$53.2B
| – | – |
-5,000
| Closed | -$742K |
|
80
Energy Transfer Partners
ET
$60.3B
| – | – |
-75,000
| Closed | -$827K |
|