Capital Management Corp as of June 30, 2023
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Media Group Common Stock (NXST) | 5.0 | $23M | 140k | 166.55 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 4.8 | $23M | 2.6M | 8.69 | |
| Sinclair Cl A (SBGI) | 4.2 | $20M | 1.4M | 13.82 | |
| InterDigital (IDCC) | 4.1 | $19M | 200k | 96.55 | |
| Oneok (OKE) | 3.9 | $18M | 299k | 61.72 | |
| Gray Television (GTN) | 3.8 | $18M | 2.2M | 7.88 | |
| Pitney Bowes (PBI) | 3.4 | $16M | 4.4M | 3.54 | |
| Acme United Corporation (ACU) | 3.1 | $15M | 590k | 24.94 | |
| Bristol Myers Squibb (BMY) | 3.0 | $14M | 218k | 63.95 | |
| Greenhill & Co | 2.8 | $13M | 888k | 14.65 | |
| Qualcomm (QCOM) | 2.8 | $13M | 109k | 119.04 | |
| Moelis & Co Cl A (MC) | 2.7 | $12M | 275k | 45.34 | |
| Cnx Resources Corporation (CNX) | 2.6 | $12M | 696k | 17.72 | |
| Kinder Morgan (KMI) | 2.6 | $12M | 702k | 17.22 | |
| Prudential Financial (PRU) | 2.6 | $12M | 135k | 88.22 | |
| Goldman Sachs (GS) | 2.4 | $11M | 35k | 322.54 | |
| Agnico (AEM) | 2.3 | $11M | 219k | 49.98 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $11M | 27k | 393.30 | |
| Visa Com Cl A (V) | 2.1 | $9.6M | 41k | 237.48 | |
| Toll Brothers (TOL) | 2.0 | $9.5M | 120k | 79.07 | |
| Livent Corp | 1.9 | $9.1M | 331k | 27.43 | |
| Principal Financial (PFG) | 1.9 | $9.1M | 120k | 75.84 | |
| Lowe's Companies (LOW) | 1.9 | $9.0M | 40k | 225.70 | |
| ConAgra Foods (CAG) | 1.9 | $8.9M | 263k | 33.72 | |
| United Parcel Service CL B (UPS) | 1.7 | $8.1M | 45k | 179.25 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $7.7M | 270k | 28.49 | |
| Mastech Holdings (MHH) | 1.6 | $7.6M | 771k | 9.88 | |
| Vistaoutdoor (VSTO) | 1.6 | $7.4M | 268k | 27.67 | |
| Interpublic Group of Companies (IPG) | 1.5 | $7.1M | 185k | 38.58 | |
| Exelixis (EXEL) | 1.5 | $6.9M | 363k | 19.11 | |
| Fastenal Company (FAST) | 1.4 | $6.7M | 114k | 58.99 | |
| Carrier Global Corporation (CARR) | 1.4 | $6.7M | 134k | 49.71 | |
| Molson Coors Beverage CL B (TAP) | 1.4 | $6.6M | 101k | 65.84 | |
| Altria (MO) | 1.3 | $6.2M | 137k | 45.30 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.3 | $6.2M | 137k | 44.99 | |
| Citigroup Com New (C) | 1.3 | $6.1M | 132k | 46.04 | |
| WisdomTree Investments (WT) | 1.3 | $6.1M | 884k | 6.86 | |
| At&t (T) | 1.3 | $6.0M | 378k | 15.95 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 1.3 | $6.0M | 296k | 20.25 | |
| Textainer Group Holdings SHS | 1.3 | $5.9M | 150k | 39.38 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $4.8M | 96k | 50.32 | |
| John B. Sanfilippo & Son (JBSS) | 1.0 | $4.7M | 40k | 117.27 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $4.1M | 82k | 50.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.0M | 33k | 119.70 | |
| EnerSys (ENS) | 0.7 | $3.2M | 29k | 108.52 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $2.1M | 41k | 50.14 | |
| Extra Space Storage (EXR) | 0.3 | $1.3M | 8.9k | 148.85 | |
| Apple (AAPL) | 0.2 | $1.0M | 5.2k | 193.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $715k | 4.4k | 162.43 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $655k | 8.4k | 78.35 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $382k | 9.0k | 42.43 | |
| Anthem (ELV) | 0.1 | $338k | 760.00 | 444.29 | |
| Udr (UDR) | 0.1 | $323k | 7.5k | 42.96 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $321k | 11k | 30.60 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $302k | 5.2k | 58.11 | |
| Pepsi (PEP) | 0.1 | $300k | 1.6k | 185.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $297k | 1.6k | 188.08 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $292k | 2.8k | 106.31 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $279k | 1.2k | 229.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $274k | 2.8k | 97.96 | |
| Amazon (AMZN) | 0.1 | $263k | 2.0k | 130.36 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $238k | 5.3k | 44.81 | |
| Choice Hotels International (CHH) | 0.1 | $235k | 2.0k | 117.52 | |
| Williams Companies (WMB) | 0.1 | $235k | 7.2k | 32.63 | |
| Ecolab (ECL) | 0.0 | $232k | 1.2k | 186.69 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $229k | 4.3k | 52.94 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $228k | 4.9k | 46.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $217k | 2.0k | 107.27 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $205k | 9.0k | 22.78 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 1.7k | 119.09 |
