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Wellington Shields All-cap Fund Institutional Shares (CMEIX)

US Funds

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29.850 -0.290 -0.96%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.76M

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CMEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Management Mid Cap Fund Class Institutiona (CMEIX) fund. Our Capital Management Mid Cap Fund Class Institutiona portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.090	0.100	0.010
Shares	98.130	98.130	0.000
Other	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.119	29.368
Price to Book	4.751	7.453
Price to Sales	2.579	4.932
Price to Cash Flow	17.527	18.779
Dividend Yield	1.092	0.709
5 Years Earnings Growth	11.158	12.860

Sector Allocation

Name	Net %	Category Average
Technology	27.360	40.764
Financial Services	17.890	9.631
Industrials	10.990	7.136
Healthcare	9.960	9.994
Communication Services	6.880	12.771
Consumer Cyclical	6.430	14.091
Energy	5.820	1.280
Basic Materials	5.300	1.594
Utilities	4.020	1.245
Consumer Defensive	3.610	3.485
Real Estate	1.760	1.429

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.43	170.78	-1.95%
Microsoft	US5949181045	3.74	505.12	-0.31%
Linde PLC	IE000S9YS762	3.70	407.200	+0.10%
Amazon.com	US0231351067	3.67	225.34	-1.60%
JPMorgan	US46625H1005	3.40	299.70	-0.57%
Apollo Global Management A	US03769M1062	3.37	135.84	-0.29%
Walmart	US9311421039	3.29	97.84	+0.89%
Alphabet A	US02079K3059	3.25	211.35	-0.73%
Meta Platforms	US30303M1027	3.22	735.11	-0.49%
BlackRock	US09290D1019	3.12	1,114.77	-1.10%

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