Capital Management Corp as of Dec. 31, 2017
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 94 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial (PFG) | 4.5 | $17M | 238k | 70.56 | |
| Las Vegas Sands (LVS) | 3.5 | $13M | 185k | 69.49 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.4 | $13M | 240k | 52.15 | |
| Greenhill & Co | 3.2 | $12M | 605k | 19.50 | |
| WisdomTree Europe SmallCap Div (DFE) | 3.2 | $12M | 165k | 70.56 | |
| Lamar Advertising Co-a (LAMR) | 3.1 | $12M | 155k | 74.24 | |
| Federated Investors (FHI) | 2.9 | $11M | 295k | 36.08 | |
| Gentex Corporation (GNTX) | 2.9 | $11M | 506k | 20.95 | |
| Royal Caribbean Cruises (RCL) | 2.8 | $10M | 87k | 119.28 | |
| Marriott International (MAR) | 2.8 | $10M | 75k | 135.73 | |
| AFLAC Incorporated (AFL) | 2.7 | $10M | 113k | 87.78 | |
| Delta Air Lines (DAL) | 2.7 | $9.9M | 176k | 56.00 | |
| Interpublic Group of Companies (IPG) | 2.7 | $9.8M | 488k | 20.16 | |
| Fastenal Company (FAST) | 2.7 | $9.8M | 180k | 54.69 | |
| Lowe's Companies (LOW) | 2.6 | $9.5M | 102k | 92.94 | |
| Stamps | 2.5 | $9.3M | 50k | 187.99 | |
| Amgen (AMGN) | 2.5 | $9.1M | 52k | 173.89 | |
| MasterCard Incorporated (MA) | 2.5 | $9.1M | 60k | 151.36 | |
| Albemarle Corporation (ALB) | 2.5 | $9.0M | 71k | 127.90 | |
| Home Depot (HD) | 2.3 | $8.5M | 45k | 189.53 | |
| Gilead Sciences (GILD) | 2.3 | $8.4M | 117k | 71.64 | |
| Prudential Financial (PRU) | 2.2 | $8.2M | 72k | 114.97 | |
| Eaton Vance | 2.1 | $7.9M | 140k | 56.39 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $7.8M | 96k | 81.39 | |
| Orbotech Ltd Com Stk | 2.0 | $7.5M | 150k | 50.24 | |
| John B. Sanfilippo & Son (JBSS) | 2.0 | $7.5M | 119k | 63.25 | |
| Hospitality Properties Trust | 2.0 | $7.4M | 248k | 29.85 | |
| Applied Materials (AMAT) | 1.9 | $6.9M | 135k | 51.12 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $6.8M | 76k | 89.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $6.7M | 125k | 53.25 | |
| Omega Healthcare Investors (OHI) | 1.6 | $5.8M | 211k | 27.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.4M | 5.1k | 1053.43 | |
| Supernus Pharmaceuticals (SUPN) | 1.5 | $5.4M | 135k | 39.85 | |
| Verizon Communications (VZ) | 1.4 | $5.2M | 98k | 52.93 | |
| Visa (V) | 1.4 | $5.0M | 44k | 114.01 | |
| Generac Holdings (GNRC) | 1.2 | $4.3M | 87k | 49.52 | |
| Paychex (PAYX) | 1.1 | $4.0M | 59k | 68.07 | |
| American Airls (AAL) | 1.1 | $4.0M | 76k | 52.03 | |
| Air Lease Corp (AL) | 1.0 | $3.8M | 79k | 48.08 | |
| Walt Disney Company (DIS) | 1.0 | $3.6M | 34k | 107.51 | |
| Acme United Corporation (ACU) | 1.0 | $3.5M | 151k | 23.40 | |
| Anika Therapeutics (ANIK) | 0.9 | $3.3M | 61k | 53.91 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.9 | $3.2M | 274k | 11.78 | |
| Web | 0.8 | $3.0M | 136k | 21.80 | |
| 1-800-flowers (FLWS) | 0.6 | $2.2M | 208k | 10.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.3k | 139.78 | |
| 3M Company (MMM) | 0.2 | $933k | 4.0k | 235.31 | |
| Stifel Financial (SF) | 0.2 | $861k | 15k | 59.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $802k | 9.6k | 83.64 | |
| Extra Space Storage (EXR) | 0.2 | $774k | 8.9k | 87.46 | |
| United Technologies Corporation | 0.2 | $697k | 5.5k | 127.59 | |
| Vanguard European ETF (VGK) | 0.2 | $620k | 11k | 59.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $537k | 8.3k | 64.61 | |
| Philip Morris International (PM) | 0.1 | $538k | 5.1k | 105.72 | |
| Oneok (OKE) | 0.1 | $535k | 10k | 53.50 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $492k | 6.7k | 72.90 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.1 | $465k | 17k | 26.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $429k | 4.2k | 102.12 | |
| Procter & Gamble Company (PG) | 0.1 | $387k | 4.2k | 91.77 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $409k | 15k | 27.28 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $380k | 2.4k | 155.93 | |
| Bank of America Corporation (BAC) | 0.1 | $315k | 11k | 29.56 | |
| Dominion Resources (D) | 0.1 | $335k | 4.1k | 81.11 | |
| Amazon (AMZN) | 0.1 | $349k | 298.00 | 1171.14 | |
| Abbvie (ABBV) | 0.1 | $316k | 3.3k | 96.58 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $348k | 8.4k | 41.38 | |
| Wisdomtree Tr jap hdg div | 0.1 | $321k | 11k | 28.96 | |
| Dowdupont | 0.1 | $347k | 4.9k | 71.21 | |
| Baxter International (BAX) | 0.1 | $281k | 4.4k | 64.60 | |
| Praxair | 0.1 | $293k | 1.9k | 154.94 | |
| Udr (UDR) | 0.1 | $289k | 7.5k | 38.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $289k | 9.5k | 30.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $301k | 3.8k | 79.31 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $277k | 7.8k | 35.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $261k | 3.0k | 85.60 | |
| Apple (AAPL) | 0.1 | $262k | 1.5k | 169.47 | |
| Oracle Corporation (ORCL) | 0.1 | $251k | 5.3k | 47.36 | |
| Vanguard Financials ETF (VFH) | 0.1 | $261k | 3.7k | 69.99 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $267k | 13k | 20.54 | |
| Anthem (ELV) | 0.1 | $270k | 1.2k | 225.00 | |
| Wec Energy Group (WEC) | 0.1 | $247k | 3.7k | 66.36 | |
| PPG Industries (PPG) | 0.1 | $216k | 1.9k | 116.76 | |
| Stanley Black & Decker (SWK) | 0.1 | $216k | 1.3k | 169.41 | |
| Boeing Company (BA) | 0.1 | $232k | 786.00 | 295.17 | |
| BB&T Corporation | 0.1 | $212k | 4.3k | 49.65 | |
| Pepsi (PEP) | 0.1 | $236k | 2.0k | 119.86 | |
| Torchmark Corporation | 0.1 | $204k | 2.3k | 90.67 | |
| Williams Companies (WMB) | 0.1 | $229k | 7.5k | 30.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $224k | 1.8k | 124.44 | |
| Choice Hotels International (CHH) | 0.1 | $233k | 3.0k | 77.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $226k | 2.1k | 106.60 | |
| Vanguard Growth ETF (VUG) | 0.1 | $233k | 1.7k | 140.70 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $219k | 1.4k | 161.15 | |
| Eaton (ETN) | 0.1 | $237k | 3.0k | 79.00 |
