News + Filings Holdings
|
|
CAPITAL MANAGEMENT CORP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
GREENHILL & CO INC
| GHL | Common | 888,355 | -1,448,297 | 13,014,405,000 | -10,936,277,000 | 2.78 | 4.85 |
Hist
| 06/30/2023 |
|
WisdomTree, Inc.
| WETF | Common | 883,742 | -1,002,157 | 6,062,473,000 | -4,215,679,000 | 1.30 | 0.59 |
Hist
| 06/30/2023 |
|
UNITED PARCEL SERVICE INC
| UPS | Common | 45,306 | -18,244 | 8,121,076,000 | -2,926,433,000 | 1.74 | |
Hist
| 06/30/2023 |
|
Moelis & Co
| MC | CL A | 274,544 | -112,395 | 12,447,822,000 | -2,399,025,000 | 2.66 | |
Hist
| 06/30/2023 |
|
AGNICO EAGLE MINES LTD
| AEM | COM | 218,939 | -32,703 | 10,942,551,000 | -2,140,296,000 | 2.34 | 0.05 |
Hist
| 06/30/2023 |
|
CARRIER GLOBAL Corp
| CARR | Common | 134,011 | -59,907 | 6,661,687,000 | -1,337,431,000 | 1.43 | 0.02 |
Hist
| 06/30/2023 |
|
Silvercrest Asset Management Group Inc.
| SAMG | Common | 296,010 | -81,820 | 5,994,203,000 | -1,097,662,000 | 1.28 | |
Hist
| 06/30/2023 |
|
GOLDMAN SACHS GROUP INC
| GS | Common | 35,078 | -731 | 11,314,206,000 | -982,046,000 | 2.42 | |
Hist
| 06/30/2023 |
|
INTERDIGITAL INC.
| IDCC | Common | 200,153 | -198,006 | 19,324,760,000 | -376,141,000 | 4.13 | |
Hist
| 06/30/2023 |
|
JPS INDUSTRIES INC
| JPST | Common | 41,218 | -1,953 | 2,066,691,000 | -97,491,000 | 0.44 | |
Hist
| 06/30/2023 |
|
WILLIAMS COMPANIES, INC.
| WMB | Common | 7,190 | -810 | 234,610,000 | -28,590,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
|
EXELIXIS, INC.
| EXEL | COM | 363,354 | -69,034 | 6,943,695,000 | 8,191,000 | 1.49 | 0.11 |
Hist
| 06/30/2023 |
|
Wisdom Tree Asset Management Inc
| EES | Common | 5,313 | -22 | 238,076,000 | 10,858,000 | 0.05 | |
Hist
| 06/30/2023 |
|
Vanguard Small-Cap Growth ETF
| VBK | common | 1,213 | -37 | 278,675,000 | 28,000,000 | 0.06 | |
Hist
| 06/30/2023 |
|
INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 185,055 | -26,841 | 7,139,428,000 | 81,167,000 | 1.53 | |
Hist
| 06/30/2023 |
|
EnerSys
| ENS | Common | 29,280 | -12,382 | 3,177,466,000 | 101,144,000 | 0.68 | 0.07 |
Hist
| 06/30/2023 |
|
ORACLE CORP
| ORCL | Common | 1,685 | -2,433 | 200,667,000 | 200,449,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 5,171 | -778 | 1,003,083,000 | 230,086,000 | 0.21 | |
Hist
| 06/30/2023 |
|
Mastercard Inc
| MA | CL A | 26,969 | -1,624 | 10,607,017,000 | 664,277,000 | 2.27 | |
Hist
| 06/30/2023 |
|
LOWES COMPANIES INC
| LOW | Common | 39,792 | -1,712 | 8,981,054,000 | 711,797,000 | 1.92 | 0.01 |
Hist
| 06/30/2023 |
|
VISA INC.
| V | CL A | 40,467 | -1,847 | 9,610,102,000 | 818,947,000 | 2.06 | |
Hist
| 06/30/2023 |
|
SANFILIPPO JOHN B & SON INC
| JBSS | Common | 40,426 | -7,435 | 4,740,736,000 | 848,694,000 | 1.01 | |
Hist
| 06/30/2023 |
|
Toll Brothers, Inc.
| TOL | Common | 120,345 | -17,271 | 9,515,640,000 | 2,645,874,000 | 2.04 | 0.11 |
Hist
| 06/30/2023 |
|
Service Properties Trust
| HPT | Common | 2,605,570 | -21,514 | 22,642,399,000 | 3,490,960,000 | 4.84 | |
Hist
| 06/30/2023 |
|
|
|
|