Portfolio (Quarterly)
Guide ↗
CAPITAL MANAGEMENT CORP /VA
· CIK 0001074273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNX | CNX RES CORP | Energy | 352,323.0 | $13.0M | 2.12% | NEW | — | $36.77 | -9.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 38,045.0 | $11.9M | 1.95% | NEW | — | $313.00 | +11.7% |
| 23 | V | VISA INC | Financial Services | 32,584.0 | $11.4M | 1.87% | NEW | — | $350.71 | -6.9% |
| 24 | USFR | WISDOMTREE TR | — | 213,314.0 | $10.7M | 1.76% | NEW | — | $50.32 | +0.3% |
| 25 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 281,721.0 | $10.5M | 1.73% | NEW | — | $37.42 | -10.7% |
| 26 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 513,699.0 | $10.3M | 1.68% | NEW | — | $19.99 | +39.7% |
| 27 | PRU | PRUDENTIAL FINL INC | Financial Services | 90,973.0 | $10.3M | 1.68% | NEW | — | $112.88 | -4.1% |
| 28 | CME | CME GROUP INC | Financial Services | 34,611.0 | $9.5M | 1.55% | NEW | — | $273.08 | -10.2% |
| 29 | EXEL | EXELIXIS INC | Healthcare | 184,965.0 | $8.1M | 1.33% | NEW | — | $43.83 | +17.2% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 32,933.0 | $7.9M | 1.30% | NEW | — | $241.16 | -11.2% |
| 31 | PRAA | PRA GROUP INC | Financial Services | 442,567.0 | $7.8M | 1.28% | NEW | — | $17.69 | -10.3% |
| 32 | UPS | UNITED PARCEL SERVICE INC | Industrials | 73,543.0 | $7.3M | 1.20% | NEW | — | $99.19 | +8.1% |
| 33 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 152,924.0 | $7.1M | 1.17% | NEW | — | $46.68 | -15.1% |
| 34 | WT | WISDOMTREE INC | Financial Services | 561,886.0 | $6.8M | 1.12% | NEW | — | $12.19 | +53.1% |
| 35 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 126,115.0 | $6.7M | 1.09% | NEW | — | $52.84 | +36.0% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 235,984.0 | $6.5M | 1.06% | NEW | — | $27.49 | +17.3% |
| 37 | MHH | MASTECH DIGITAL INC | Industrials | 862,329.0 | $6.0M | 0.99% | NEW | — | $6.98 | +13.6% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 102,680.0 | $5.9M | 0.97% | NEW | — | $57.66 | +20.6% |
| 39 | CWK | CRAWFORD & CO | Real Estate | 514,425.0 | $5.5M | 0.90% | NEW | — | $10.72 | +19.2% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 100,513.0 | $5.4M | 0.89% | NEW | — | $53.94 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.3%
Technology
17.3%
Communication Services
14.2%
Industrials
13.3%
Consumer Defensive
8.8%
Energy
6.9%
Healthcare
5.4%
Basic Materials
4.1%
Real Estate
3.6%
Consumer Cyclical
3.0%