DC
CLM icon

Davenport & Co’s Cornerstone Strategic Value Fund CLM Stock Holding History

Davenport & Co’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$104K Sell
12,773
-204
-2% -$1.66K ﹤0.01% 1165
2025
Q1 		$94.9K Hold
12,977
– – ﹤0.01% 1130
2024
Q4 		$110K Buy
+12,977
New +$110K ﹤0.01% 1109