Capital Management Corp as of Dec. 31, 2020
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| B&G Foods (BGS) | 5.5 | $20M | 726k | 27.73 | |
| Sinclair Broadcast Group Cl A | 4.7 | $17M | 541k | 31.85 | |
| Oneok (OKE) | 4.3 | $16M | 410k | 38.38 | |
| Principal Financial (PFG) | 4.0 | $15M | 295k | 49.61 | |
| Greenhill & Co | 3.9 | $14M | 1.2M | 12.14 | |
| InterDigital (IDCC) | 3.9 | $14M | 233k | 60.68 | |
| Pitney Bowes (PBI) | 3.8 | $14M | 2.2M | 6.16 | |
| John B. Sanfilippo & Son (JBSS) | 3.7 | $14M | 173k | 78.86 | |
| Bristol Myers Squibb (BMY) | 3.5 | $13M | 205k | 62.03 | |
| Prudential Financial (PRU) | 3.4 | $12M | 157k | 78.07 | |
| Interpublic Group of Companies (IPG) | 3.3 | $12M | 520k | 23.52 | |
| Goldman Sachs (GS) | 3.3 | $12M | 46k | 263.71 | |
| Acme United Corporation (ACU) | 3.3 | $12M | 399k | 30.13 | |
| ConAgra Foods (CAG) | 3.1 | $11M | 313k | 36.26 | |
| Kinder Morgan (KMI) | 3.0 | $11M | 798k | 13.67 | |
| Discovery Com Ser C | 2.9 | $11M | 401k | 26.19 | |
| Qualcomm (QCOM) | 2.7 | $10M | 65k | 152.34 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.7 | $9.9M | 858k | 11.49 | |
| Moelis & Co Cl A (MC) | 2.6 | $9.4M | 202k | 46.76 | |
| Gilead Sciences (GILD) | 2.4 | $8.8M | 152k | 58.26 | |
| At&t (T) | 2.4 | $8.7M | 302k | 28.76 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $8.5M | 24k | 356.93 | |
| Toll Brothers (TOL) | 2.0 | $7.2M | 167k | 43.47 | |
| Visa Com Cl A (V) | 1.9 | $7.1M | 32k | 218.72 | |
| People's United Financial | 1.8 | $6.7M | 518k | 12.93 | |
| Newell Rubbermaid (NWL) | 1.7 | $6.4M | 302k | 21.23 | |
| Fastenal Company (FAST) | 1.6 | $5.8M | 120k | 48.83 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 1.6 | $5.8M | 114k | 51.04 | |
| Exelixis (EXEL) | 1.5 | $5.4M | 268k | 20.07 | |
| Anika Therapeutics (ANIK) | 1.1 | $4.2M | 93k | 45.26 | |
| TESSCO Technologies | 1.1 | $3.9M | 623k | 6.24 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $3.9M | 97k | 39.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.6M | 2.1k | 1752.68 | |
| Pretium Res Inc Com Isin# Ca74 | 1.0 | $3.6M | 312k | 11.48 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $3.2M | 62k | 50.80 | |
| Amgen (AMGN) | 0.8 | $2.8M | 12k | 229.90 | |
| Livent Corp | 0.7 | $2.7M | 143k | 18.84 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.6M | 15k | 168.38 | |
| Altria (MO) | 0.6 | $2.3M | 56k | 41.01 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.6 | $2.3M | 48k | 47.72 | |
| EnerSys (ENS) | 0.4 | $1.4M | 17k | 83.03 | |
| Extra Space Storage (EXR) | 0.3 | $1.0M | 8.9k | 115.82 | |
| Apple (AAPL) | 0.2 | $709k | 5.3k | 132.72 | |
| Kohl's Corporation (KSS) | 0.2 | $651k | 16k | 40.69 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $645k | 11k | 60.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $621k | 4.4k | 141.14 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $577k | 8.2k | 70.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $523k | 13k | 40.23 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.1 | $478k | 17k | 28.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $471k | 1.5k | 314.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $447k | 2.8k | 157.39 | |
| Amazon (AMZN) | 0.1 | $407k | 125.00 | 3256.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $374k | 1.0k | 374.00 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $356k | 9.0k | 39.56 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $347k | 4.4k | 79.59 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $335k | 1.3k | 268.00 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $331k | 2.8k | 120.36 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $319k | 11k | 30.38 | |
| Stifel Financial (SF) | 0.1 | $303k | 6.0k | 50.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $300k | 1.2k | 253.16 | |
| Udr (UDR) | 0.1 | $288k | 7.5k | 38.37 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $277k | 1.3k | 212.26 | |
| Ecolab (ECL) | 0.1 | $269k | 1.2k | 216.41 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $259k | 4.8k | 53.96 | |
| Norfolk Southern (NSC) | 0.1 | $249k | 1.1k | 237.14 | |
| Anthem (ELV) | 0.1 | $241k | 750.00 | 321.33 | |
| First Fndtn (FFWM) | 0.1 | $226k | 11k | 19.99 | |
| CarMax (KMX) | 0.1 | $225k | 2.4k | 94.66 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $221k | 1.5k | 151.37 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $220k | 5.2k | 42.31 | |
| Choice Hotels International (CHH) | 0.1 | $213k | 2.0k | 106.50 | |
| Pepsi (PEP) | 0.1 | $203k | 1.4k | 148.28 | |
| Wec Energy Group (WEC) | 0.1 | $202k | 2.2k | 91.82 | |
| Baxter International (BAX) | 0.1 | $202k | 2.5k | 80.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $201k | 4.2k | 47.86 |
