CMC Financial Group

CMC Financial Group as of Dec. 31, 2020

Portfolio Holdings for CMC Financial Group

CMC Financial Group holds 24 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
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 31.4 $40M 183k 218.42
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 28.1 $36M 1.1M 32.10
Wisdomtree Tr Us Midcap Divid (DON) 10.6 $14M 389k 34.81
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 10.5 $13M 116k 115.49
Apple (AAPL) 3.3 $4.2M 32k 132.70
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.6 $2.0M 41k 49.09
Microsoft Corporation (MSFT) 1.3 $1.7M 7.6k 222.47
Lauder Estee Cos Cl A (EL) 1.3 $1.6M 6.0k 266.18
Universal Display Corporation (OLED) 1.2 $1.6M 6.9k 229.77
Verisk Analytics (VRSK) 1.2 $1.5M 7.1k 207.59
Amphenol Corp Cl A (APH) 1.2 $1.5M 11k 130.74
Workday Cl A (WDAY) 1.2 $1.5M 6.2k 239.59
Fair Isaac Corporation (FICO) 1.1 $1.4M 2.7k 511.05
Intelligent Sys Corp (CCRD) 1.0 $1.3M 32k 40.12
Centene Corporation (CNC) 0.9 $1.1M 19k 60.01
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.8 $1.1M 10k 104.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $997k 6.0k 165.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $874k 13k 66.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $736k 8.4k 87.27
Wec Energy Group (WEC) 0.3 $411k 4.5k 92.07
International Business Machines (IBM) 0.3 $355k 2.8k 125.80
Coca-Cola Company (KO) 0.2 $282k 5.1k 54.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $278k 1.2k 231.67
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $239k 1.5k 156.72