News + Filings Holdings
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CAPITAL MANAGEMENT CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 140,126 | 87,115 | 23,337,985,000 | 14,059,470,000 | 4.99 | 0.39 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 135,249 | 85,285 | 11,931,636,000 | 6,962,230,000 | 2.55 | |
Hist
| 06/30/2023 |
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PITNEY BOWES INC /DE/
| PBI | Common | 4,435,235 | 1,631,195 | 15,700,732,000 | 5,045,380,000 | 3.36 | |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 270,261 | 195,200 | 7,699,736,000 | 4,895,456,000 | 1.65 | 0.03 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 108,805 | 25,403 | 12,952,095,000 | 3,782,927,000 | 2.77 | |
Hist
| 06/30/2023 |
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CNX Resources Corp
| CNX | COMMON | 696,023 | 155,866 | 12,333,528,000 | 3,237,284,000 | 2.64 | |
Hist
| 06/30/2023 |
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ACME UNITED CORP
| ACU | Common | 590,142 | 44,490 | 14,718,149,000 | 2,768,364,000 | 3.15 | 16.64 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 33,317 | 19,012 | 3,988,045,000 | 2,725,915,000 | 0.85 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 217,558 | 59,361 | 13,912,846,000 | 2,530,559,000 | 2.98 | |
Hist
| 06/30/2023 |
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Livent Corp.
| LTHM | Common | 331,378 | 221 | 9,089,699,000 | 2,509,609,000 | 1.94 | 0.18 |
Hist
| 06/30/2023 |
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Mastech Digital, Inc.
| MHH | Common | 771,134 | 304,707 | 7,618,804,000 | 2,483,443,000 | 1.63 | 6.62 |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 114,085 | 6,707 | 6,729,874,000 | 1,648,747,000 | 1.44 | 0.02 |
Hist
| 06/30/2023 |
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Vista Outdoor Inc.
| VSTO | COM | 268,400 | 17,350 | 7,426,628,000 | 1,308,539,000 | 1.59 | 0.47 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 378,333 | 100,889 | 6,034,413,000 | 926,667,000 | 1.29 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 136,668 | 12,268 | 6,191,038,000 | 504,699,000 | 1.32 | 0.01 |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 131,696 | 5,474 | 6,063,284,000 | 354,263,000 | 1.30 | |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 702,019 | 52,314 | 12,088,773,000 | 342,101,000 | 2.59 | 0.03 |
Hist
| 06/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 298,840 | 20,547 | 18,444,391,000 | 160,556,000 | 3.95 | 0.07 |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JMST | Common | 81,667 | 2,523 | 4,136,434,000 | 136,892,000 | 0.88 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 119,584 | 3,144 | 9,069,258,000 | -702,395,000 | 1.94 | |
Hist
| 06/30/2023 |
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