236 is the total number of securities CAPITAL MANAGEMENT CORP /VA has owned. The longest CAPITAL MANAGEMENT CORP /VA has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
GHL | Greenhill & Company, Inc. | 42 | 42 | 0.72% | 3.71% | 5.89% | Q2 2013 | Q3 2023 | 42 |
PFG | PRINCIPAL FINL GROUP INC | 42 | 42 | 1.71% | 3.60% | 5.22% | Q2 2013 | Q3 2023 | 42 |
IPG | Interpublic Group of C... | 42 | 42 | 1.09% | 2.98% | 4.60% | Q2 2013 | Q3 2023 | 42 |
PRU | PRUDENTIAL FINL INC | 42 | 42 | 1.22% | 2.69% | 4.58% | Q2 2013 | Q3 2023 | 42 |
MA | MASTERCARD INCORPORATED | 42 | 42 | 1.91% | 2.46% | 3.26% | Q2 2013 | Q3 2023 | 42 |
OKE | ONEOK INC NEW | 42 | 42 | 0.09% | 1.46% | 4.73% | Q2 2013 | Q3 2023 | 42 |
EXR | EXTRA SPACE STORAGE INC | 42 | 42 | 0.17% | 0.27% | 0.43% | Q2 2013 | Q3 2023 | 42 |
VIG | VG Dividend Achievers ... | 42 | 42 | 0.12% | 0.17% | 0.28% | Q2 2013 | Q3 2023 | 42 |
UDR | UDR INC | 42 | 42 | 0.06% | 0.09% | 0.13% | Q2 2013 | Q3 2023 | 42 |
V | VISA INC | 41 | 41 | 1.22% | 2.00% | 2.81% | Q3 2013 | Q3 2023 | 41 |
JBSS | SANFILIPPO JOHN B & SO... | 39 | 39 | 0.25% | 2.33% | 4.30% | Q1 2014 | Q3 2023 | 39 |
ACU | ACME UTD CORP | 39 | 39 | 0.22% | 1.93% | 4.00% | Q1 2014 | Q3 2023 | 39 |
ANIK | ANIKA THERAPEUTICS INC | 35 | 1 | 0.35% | 1.24% | 3.85% | Q3 2013 | Q3 2023 | 37 |
JNJ | JOHNSON & JOHNSON | 31 | 6 | 0.09% | 0.25% | 0.63% | Q2 2013 | Q4 2022 | 37 |
FAST | FASTENAL CO | 30 | 6 | 0.40% | 2.30% | 3.87% | Q3 2014 | Q3 2023 | 36 |
VBK | VANGUARD INDEX FDS | 16 | 3 | 0.06% | 0.08% | 0.14% | Q4 2013 | Q2 2023 | 36 |
VPL | VG Pacific Fund | 35 | 35 | 0.07% | 0.15% | 0.32% | Q2 2013 | Q4 2021 | 35 |
SF | STIFEL FINL CORP | 34 | 34 | 0.06% | 0.20% | 0.46% | Q2 2014 | Q3 2022 | 34 |
AAPL | APPLE INC | 26 | 1 | 0.06% | 0.14% | 0.27% | Q4 2014 | Q3 2023 | 33 |
VUG | VG Large-Cap Growth Fund | 22 | 11 | 0.06% | 0.12% | 0.28% | Q2 2013 | Q3 2021 | 33 |
GOOGL | ALPHABET INC | 32 | 32 | 0.31% | 1.03% | 1.80% | Q4 2015 | Q3 2023 | 32 |
DGRE | WISDOMTREE TR | 29 | 3 | 0.04% | 0.12% | 0.23% | Q1 2015 | Q3 2023 | 32 |
DGRW | WISDOMTREE TR | 32 | 32 | 0.06% | 0.09% | 0.12% | Q1 2015 | Q4 2022 | 32 |
DGRS | WISDOMTREE TR | 31 | 31 | 0.07% | 0.10% | 0.27% | Q1 2016 | Q3 2023 | 31 |
MMC | MARSH & MCLENNAN COS INC | 20 | 10 | 0.05% | 1.68% | 3.07% | Q2 2013 | Q3 2023 | 30 |
VGK | VANGUARD INTL EQUITY I... | 29 | 1 | 0.07% | 0.19% | 0.33% | Q3 2014 | Q1 2022 | 30 |
SJM | SMUCKER J M CO | 17 | 12 | 0.06% | 0.74% | 2.74% | Q2 2013 | Q3 2020 | 29 |
ANTM | ELEVANCE HEALTH INC | 13 | 1 | 0.06% | 0.07% | 0.10% | Q1 2015 | Q3 2023 | 29 |
XOM | Exxon Mobil Corporation | 25 | 3 | 0.05% | 0.43% | 0.98% | Q2 2013 | Q3 2023 | 28 |
VCSH | VG Short-Term Corporat... | 28 | 28 | 0.08% | 0.18% | 0.69% | Q2 2013 | Q1 2020 | 28 |
UPS | UNITED PARCEL SERVICE INC | 20 | 7 | 0.08% | 1.34% | 3.50% | Q2 2013 | Q3 2023 | 27 |
ORCL | Oracle Corporation | 22 | 1 | 0.04% | 0.74% | 3.03% | Q2 2013 | Q2 2023 | 27 |
EUDG | WISDOMTREE TR | 27 | 27 | 0.07% | 0.09% | 0.13% | Q1 2017 | Q3 2023 | 27 |
WMB | WILLIAMS COS INC DEL | 10 | 2 | 0.05% | 0.08% | 0.15% | Q2 2013 | Q3 2023 | 27 |
GILD | GILEAD SCIENCES INC | 26 | 26 | 0.86% | 2.66% | 4.62% | Q2 2015 | Q3 2021 | 26 |
T | AT&T INC | 19 | 7 | 0.06% | 1.24% | 2.59% | Q2 2013 | Q2 2023 | 26 |
WEC | WEC ENERGY GROUP INC | 21 | 2 | 0.04% | 0.07% | 0.12% | Q1 2016 | Q1 2023 | 26 |
ALB | ALBEMARLE CORP | 25 | 25 | 0.39% | 2.78% | 4.90% | Q2 2014 | Q2 2020 | 25 |
AMAT | APPLIED MATLS INC | 24 | 1 | 0.14% | 2.55% | 3.44% | Q3 2013 | Q4 2019 | 25 |
HPT | Hospitality Properties... | 25 | 25 | 0.61% | 2.46% | 4.39% | Q2 2013 | Q2 2019 | 25 |
AMGN | AMGEN INC | 25 | 25 | 0.31% | 1.68% | 3.13% | Q4 2016 | Q4 2022 | 25 |
D | Dominion Resources, Inc. | 20 | 1 | 0.05% | 0.10% | 0.16% | Q2 2013 | Q2 2020 | 25 |
QCOM | QUALCOMM INC | 15 | 9 | 2.26% | 3.04% | 4.10% | Q2 2013 | Q3 2023 | 24 |
EV | EATON VANCE CORP | 24 | 24 | 1.62% | 2.44% | 3.55% | Q2 2013 | Q1 2019 | 24 |
GS | GOLDMAN SACHS GROUP INC | 23 | 23 | 0.33% | 2.44% | 3.41% | Q1 2018 | Q3 2023 | 23 |
NSC | NORFOLK SOUTHN CORP | 11 | 2 | 0.05% | 0.91% | 2.68% | Q4 2013 | Q1 2023 | 23 |
LVS | LAS VEGAS SANDS CORP | 22 | 22 | 2.11% | 3.07% | 4.36% | Q3 2014 | Q4 2019 | 22 |
AFL | AFLAC Incorporated | 21 | 1 | 0.96% | 2.95% | 4.12% | Q3 2013 | Q1 2019 | 22 |
UTX | United Technologies Co... | 17 | 1 | 0.07% | 0.14% | 0.20% | Q3 2013 | Q1 2020 | 22 |
AMZN | AMAZON COM INC | 11 | 3 | 0.05% | 0.11% | 0.24% | Q2 2017 | Q3 2023 | 22 |
SPSB | SPDR SERIES TRUST | 22 | 22 | 0.07% | 0.09% | 0.11% | Q2 2013 | Q3 2018 | 22 |
BAX | BAXTER INTL INC | 21 | 1 | 0.04% | 0.08% | 0.13% | Q3 2016 | Q1 2022 | 22 |
CHH | CHOICE HOTELS INTL INC | 12 | 1 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2023 | 22 |
LOW | LOWES COS INC | 15 | 6 | 0.57% | 1.94% | 2.63% | Q3 2015 | Q3 2023 | 21 |
EXEL | EXELIXIS INC | 21 | 21 | 0.61% | 1.62% | 2.82% | Q3 2018 | Q3 2023 | 21 |
VZ | VERIZON COMMUNICATIONS... | 20 | 1 | 0.06% | 1.59% | 3.31% | Q1 2014 | Q3 2019 | 21 |
DIS | DISNEY WALT CO | 21 | 21 | 0.06% | 1.14% | 1.95% | Q4 2014 | Q4 2019 | 21 |
PM | PHILIP MORRIS INTL INC | 20 | 1 | 0.08% | 0.26% | 0.75% | Q2 2013 | Q4 2022 | 21 |
VOT | VANGUARD INDEX FDS | 14 | 1 | 0.05% | 0.11% | 0.19% | Q4 2013 | Q3 2021 | 21 |
PEP | PEPSICO INC | 10 | 1 | 0.04% | 0.07% | 0.09% | Q1 2016 | Q3 2023 | 21 |
SBGI | SINCLAIR BROADCAST GRO... | 20 | 20 | 2.25% | 3.92% | 5.31% | Q2 2018 | Q1 2023 | 20 |
BMY | BRISTOL-MYERS SQUIBB CO | 15 | 4 | 0.63% | 3.12% | 3.94% | Q1 2018 | Q3 2023 | 19 |
DAL | DELTA AIR LINES INC DEL | 19 | 19 | 0.07% | 1.81% | 3.74% | Q3 2016 | Q1 2021 | 19 |
PAYX | PAYCHEX INC | 19 | 19 | 0.76% | 1.75% | 3.14% | Q2 2013 | Q4 2017 | 19 |
CHRW | C H ROBINSON WORLDWIDE... | 19 | 19 | 0.64% | 1.73% | 3.80% | Q3 2013 | Q1 2018 | 19 |
JMST | JP MORGAN EXCHANGE TRA... | 19 | 19 | 0.77% | 1.24% | 1.99% | Q1 2019 | Q3 2023 | 19 |
AAL | AMERICAN AIRLS GROUP INC | 19 | 19 | 0.61% | 1.05% | 1.74% | Q2 2015 | Q4 2019 | 19 |
JPST | JP MORGAN EXCHANGE TRA... | 19 | 19 | 0.14% | 0.55% | 1.15% | Q1 2019 | Q3 2023 | 19 |
PG | Procter & Gamble Company | 19 | 19 | 0.10% | 0.13% | 0.22% | Q2 2013 | Q4 2017 | 19 |
SPY | SPDR S&P 500 ETF TR | 19 | 19 | 0.05% | 0.10% | 0.16% | Q3 2018 | Q1 2023 | 19 |
BBT | BB&T CORP | 11 | 3 | 0.05% | 0.09% | 0.20% | Q1 2014 | Q3 2019 | 19 |
GNTX | GENTEX CORP | 18 | 18 | 1.28% | 2.97% | 4.20% | Q4 2015 | Q1 2020 | 18 |
PBI | PITNEY BOWES INC | 10 | 8 | 1.24% | 2.31% | 3.76% | Q1 2019 | Q3 2023 | 18 |
DGS | WISDOMTREE TR | 13 | 2 | 0.05% | 1.22% | 3.46% | Q1 2017 | Q2 2023 | 18 |
LTHM | LIVENT CORP | 12 | 6 | 0.06% | 1.14% | 2.25% | Q1 2019 | Q3 2023 | 18 |
GE | General Electric Company | 18 | 18 | 0.10% | 0.21% | 0.31% | Q2 2013 | Q3 2017 | 18 |
IBM | Int'l Business Machines | 18 | 18 | 0.06% | 0.17% | 0.31% | Q2 2013 | Q3 2017 | 18 |
VOX | VANGUARD WORLD FDS | 18 | 18 | 0.06% | 0.08% | 0.09% | Q2 2019 | Q3 2023 | 18 |
SVC | SERVICE PPTYS TR | 17 | 17 | 1.84% | 3.78% | 5.30% | Q3 2019 | Q3 2023 | 17 |
TEVA | Teva Pharmaceutical In... | 17 | 17 | 1.84% | 3.01% | 3.66% | Q2 2013 | Q2 2017 | 17 |
AON | AON PLC | 17 | 17 | 0.41% | 1.42% | 1.80% | Q2 2013 | Q2 2017 | 17 |
RMCF | ROCKY MTN CHOCOLATE FA... | 17 | 17 | 0.66% | 1.01% | 1.43% | Q1 2015 | Q1 2019 | 17 |
ENS | ENERSYS | 17 | 17 | 0.34% | 0.69% | 1.04% | Q3 2019 | Q3 2023 | 17 |
ESRT | EMPIRE ST RLTY TR INC | 16 | 1 | 0.06% | 0.08% | 0.10% | Q4 2014 | Q1 2019 | 17 |
ECL | ECOLAB INC | 13 | 1 | 0.05% | 0.06% | 0.08% | Q3 2018 | Q3 2023 | 17 |
IDCC | INTERDIGITAL INC | 16 | 16 | 2.46% | 3.60% | 4.84% | Q4 2019 | Q3 2023 | 16 |
KMI | KINDER MORGAN INC DEL | 14 | 2 | 0.10% | 2.52% | 3.48% | Q1 2015 | Q3 2023 | 16 |
SUPN | SUPERNUS PHARMACEUTICA... | 16 | 16 | 0.28% | 1.52% | 2.90% | Q2 2016 | Q1 2020 | 16 |
MMM | 3M Company | 14 | 2 | 0.08% | 0.20% | 0.26% | Q3 2013 | Q1 2018 | 16 |
IBB | ISHARES TR | 7 | 2 | 0.05% | 0.06% | 0.08% | Q1 2017 | Q4 2021 | 16 |
RCL | ROYAL CARIBBEAN CRUISE... | 15 | 15 | 1.19% | 3.15% | 4.18% | Q2 2016 | Q4 2019 | 15 |
MC | MOELIS & CO | 15 | 15 | 1.44% | 2.99% | 4.29% | Q1 2020 | Q3 2023 | 15 |
TOL | TOLL BROTHERS INC | 15 | 15 | 1.49% | 1.95% | 2.45% | Q1 2020 | Q3 2023 | 15 |
MO | ALTRIA GROUP INC | 12 | 1 | 0.08% | 1.32% | 2.49% | Q2 2013 | Q3 2023 | 15 |
NCLH | NORWEGIAN CRUISE LINE ... | 15 | 15 | 0.57% | 1.24% | 1.95% | Q2 2016 | Q4 2019 | 15 |
LAMR | LAMAR ADVERTISING CO NEW | 14 | 14 | 1.34% | 2.00% | 3.13% | Q4 2016 | Q1 2020 | 14 |
TESS | TESSCO TECHNOLOGIES INC | 14 | 14 | 0.14% | 1.29% | 2.74% | Q2 2019 | Q3 2022 | 14 |
WBA | WALGREENS BOOTS ALLIAN... | 14 | 14 | 0.69% | 1.24% | 1.88% | Q2 2020 | Q3 2023 | 14 |
AL | AIR LEASE CORP | 14 | 14 | 0.58% | 1.16% | 2.16% | Q3 2016 | Q4 2019 | 14 |
URBN | URBAN OUTFITTERS INC | 14 | 14 | 0.26% | 0.57% | 0.74% | Q2 2013 | Q3 2016 | 14 |
ESGV | VANGUARD WORLD FD | 14 | 14 | 0.13% | 0.15% | 0.17% | Q2 2020 | Q3 2023 | 14 |
QQQ | INVESCO QQQ TR | 14 | 14 | 0.08% | 0.12% | 0.15% | Q3 2018 | Q4 2021 | 14 |
PPG | PPG INDS INC | 10 | 1 | 0.06% | 0.08% | 0.12% | Q2 2013 | Q4 2017 | 14 |
VFH | VANGUARD WORLD FDS | 6 | 2 | 0.04% | 0.06% | 0.08% | Q3 2016 | Q1 2022 | 14 |
BGS | B & G FOODS INC NEW | 13 | 13 | 1.47% | 4.04% | 7.00% | Q3 2019 | Q3 2022 | 13 |
SSS | SOVRAN SELF STORAGE INC | 13 | 13 | 1.39% | 2.18% | 3.18% | Q2 2013 | Q2 2016 | 13 |
ITW | Illinois Tool Works, Inc. | 13 | 13 | 1.36% | 2.04% | 2.55% | Q2 2013 | Q2 2016 | 13 |
NWL | NEWELL BRANDS INC | 13 | 13 | 0.75% | 1.48% | 1.82% | Q3 2019 | Q3 2022 | 13 |
ESRX | Express Scripts, Inc. | 13 | 13 | 0.49% | 1.46% | 2.37% | Q2 2013 | Q2 2016 | 13 |
MHH | MASTECH DIGITAL INC | 11 | 2 | 0.41% | 1.20% | 1.66% | Q4 2019 | Q3 2023 | 13 |
ORBK | ORBOTECH LTD | 9 | 4 | 0.10% | 0.96% | 2.39% | Q4 2014 | Q1 2018 | 13 |
PNC | PNC FINL SVCS GROUP INC | 13 | 13 | 0.63% | 0.83% | 1.08% | Q4 2013 | Q4 2016 | 13 |
ETN | EATON CORP PLC | 5 | 3 | 0.06% | 0.08% | 0.17% | Q2 2013 | Q4 2017 | 13 |
SMIN | ISHARES TR | 12 | 1 | 0.06% | 0.06% | 0.08% | Q4 2019 | Q3 2023 | 13 |
ABB | ABB LTD | 6 | 6 | 0.48% | 1.07% | 1.97% | Q2 2015 | Q4 2019 | 12 |
KEM | KEMET Corporation | 8 | 4 | 0.07% | 0.12% | 0.22% | Q2 2013 | Q2 2017 | 12 |
VCR | VANGUARD WORLD FDS | 12 | 12 | 0.07% | 0.09% | 0.10% | Q2 2016 | Q1 2019 | 12 |
AEM | AGNICO EAGLE MINES LTD | 9 | 2 | 0.70% | 2.53% | 3.26% | Q3 2018 | Q3 2023 | 11 |
STMP | STAMPS COM INC | 11 | 11 | 0.90% | 2.34% | 3.18% | Q3 2016 | Q1 2019 | 11 |
WETF | WISDOMTREE INVTS INC | 11 | 11 | 1.30% | 2.06% | 2.61% | Q1 2021 | Q3 2023 | 11 |
CMI | CUMMINS INC | 10 | 1 | 0.13% | 2.00% | 3.48% | Q3 2013 | Q4 2016 | 11 |
HD | HOME DEPOT INC | 11 | 11 | 0.89% | 1.92% | 2.31% | Q3 2015 | Q1 2018 | 11 |
MSFT | Microsoft Corporation | 7 | 1 | 0.06% | 1.54% | 3.96% | Q2 2013 | Q1 2019 | 11 |
CARR | CARRIER GLOBAL CORPORA... | 11 | 11 | 0.95% | 1.45% | 2.00% | Q1 2021 | Q3 2023 | 11 |
DISCK | DISCOVERY INC | 11 | 11 | 0.43% | 1.42% | 2.86% | Q3 2019 | Q1 2022 | 11 |
UTHR | UNITED THERAPEUTICS CO... | 11 | 11 | 0.21% | 1.28% | 2.09% | Q3 2014 | Q1 2017 | 11 |
MKC | MCCORMICK & CO INC | 11 | 11 | 0.13% | 0.16% | 0.20% | Q2 2013 | Q4 2015 | 11 |
KMX | CARMAX INC | 9 | 2 | 0.05% | 0.06% | 0.07% | Q3 2019 | Q2 2022 | 11 |
RTX | RTX CORPORATION | 11 | 11 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q3 2023 | 11 |
HWCC | HOUSTON WIRE & CABLE CO | 10 | 10 | 1.10% | 2.56% | 3.47% | Q2 2013 | Q3 2015 | 10 |
SAMG | SILVERCREST ASSET MGMT... | 10 | 10 | 0.66% | 2.16% | 3.34% | Q2 2021 | Q3 2023 | 10 |
NYCB | New York Community Ban... | 10 | 10 | 1.93% | 2.05% | 2.16% | Q2 2013 | Q3 2015 | 10 |
WEB | WEB COM GROUP INC | 10 | 10 | 0.17% | 1.22% | 2.31% | Q4 2015 | Q1 2018 | 10 |
GNRC | GENERAC HLDGS INC | 10 | 10 | 0.43% | 1.04% | 1.24% | Q1 2017 | Q2 2019 | 10 |
FLWS | FLWS/1-800 FLOWERS | 10 | 10 | 0.53% | 0.59% | 0.71% | Q4 2015 | Q1 2018 | 10 |
STI | SUNTRUST BKS INC | 10 | 10 | 0.11% | 0.14% | 0.15% | Q4 2015 | Q1 2018 | 10 |
JHDG | WISDOMTREE TR | 10 | 10 | 0.07% | 0.08% | 0.09% | Q3 2016 | Q4 2018 | 10 |
MAR | MARRIOTT INTL INC NEW | 9 | 9 | 0.68% | 2.52% | 3.73% | Q4 2015 | Q4 2017 | 9 |
CAG | CONAGRA BRANDS INC | 6 | 3 | 0.98% | 2.27% | 3.78% | Q1 2020 | Q3 2023 | 9 |
GOOGL | GOOGLE INC | 9 | 9 | 0.19% | 0.39% | 0.83% | Q2 2013 | Q2 2015 | 9 |
PX | PRAXAIR INC | 9 | 9 | 0.07% | 0.08% | 0.08% | Q1 2016 | Q1 2018 | 9 |
FHI | FEDERATED INVS INC PA | 8 | 8 | 2.49% | 2.66% | 2.89% | Q1 2017 | Q4 2018 | 8 |
CNX | CNX RES CORP | 8 | 8 | 1.01% | 2.08% | 3.00% | Q4 2021 | Q3 2023 | 8 |
WU | Western Union | 8 | 8 | 0.93% | 1.65% | 3.29% | Q2 2013 | Q1 2015 | 8 |
VSTO | VISTA OUTDOOR INC | 8 | 8 | 0.42% | 1.40% | 1.72% | Q4 2021 | Q3 2023 | 8 |
VAR | VARIAN MED SYS INC | 8 | 8 | 0.36% | 0.89% | 1.48% | Q2 2013 | Q1 2015 | 8 |
WFC | WELLS FARGO & CO NEW | 8 | 8 | 0.10% | 0.11% | 0.11% | Q3 2013 | Q2 2015 | 8 |
VGT | VANGUARD WORLD FDS | 8 | 8 | 0.07% | 0.08% | 0.09% | Q1 2014 | Q4 2015 | 8 |
EES | WISDOMTREE TR | 5 | 1 | 0.05% | 0.06% | 0.09% | Q4 2019 | Q3 2023 | 8 |
TFC | TRUIST FINL CORP | 7 | 1 | 0.05% | 0.05% | 0.06% | Q4 2019 | Q2 2022 | 8 |
VTI | VANGUARD INDEX FDS | 5 | 1 | 0.05% | 0.05% | 0.06% | Q3 2018 | Q1 2023 | 8 |
SDRL | SEADRILL LIMITED | 7 | 7 | 0.10% | 3.22% | 4.28% | Q2 2013 | Q4 2014 | 7 |
CVX | Chevron Corporation | 7 | 7 | 1.34% | 2.14% | 2.76% | Q2 2013 | Q4 2014 | 7 |
PRAA | PORTFOLIO RECOVERY ASS... | 7 | 7 | 1.55% | 1.74% | 1.91% | Q2 2013 | Q4 2014 | 7 |
AJG | GALLAGHER ARTHUR J & CO | 7 | 7 | 1.11% | 1.69% | 1.99% | Q2 2013 | Q4 2014 | 7 |
C | CITIGROUP INC | 7 | 7 | 0.69% | 1.38% | 2.15% | Q1 2022 | Q3 2023 | 7 |
DCOM | DIME CMNTY BANCSHARES INC | 7 | 7 | 0.48% | 1.35% | 2.30% | Q2 2021 | Q4 2022 | 7 |
RMCF | ROCKY MTN CHOCOLATE FA... | 7 | 7 | 0.55% | 0.64% | 0.77% | Q2 2013 | Q4 2014 | 7 |
ABBV | ABBVIE INC | 6 | 1 | 0.07% | 0.07% | 0.09% | Q4 2014 | Q2 2018 | 7 |
FRG | FRANCHISE GROUP INC | 3 | 3 | 1.21% | 3.23% | 4.76% | Q3 2021 | Q1 2023 | 6 |
NEBLQ | NOBLE CORP PLC | 6 | 6 | 1.45% | 2.84% | 3.41% | Q4 2013 | Q1 2015 | 6 |
RIG | TRANSOCEAN LTD | 6 | 6 | 0.20% | 2.46% | 3.13% | Q2 2013 | Q3 2014 | 6 |
PBCT | PEOPLES UNITED FINANCI... | 6 | 6 | 1.35% | 1.66% | 2.06% | Q3 2020 | Q4 2021 | 6 |
PRAA | PRA GROUP INC | 6 | 6 | 0.61% | 1.55% | 2.25% | Q1 2015 | Q2 2016 | 6 |
PVG | PRETIUM RES INC | 6 | 6 | 0.41% | 1.10% | 1.79% | Q3 2020 | Q4 2021 | 6 |
DOW | DOW CHEM CO | 6 | 6 | 0.08% | 0.09% | 0.09% | Q1 2016 | Q2 2017 | 6 |
BAC | BANK AMER CORP | 6 | 6 | 0.08% | 0.08% | 0.09% | Q4 2016 | Q1 2018 | 6 |
VNQ | VANGUARD INDEX FDS | 6 | 6 | 0.07% | 0.08% | 0.08% | Q2 2019 | Q3 2020 | 6 |
BA | BOEING CO | 6 | 6 | 0.06% | 0.07% | 0.08% | Q4 2017 | Q1 2019 | 6 |
FFWM | FIRST FNDTN INC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
KLAC | KLA-TENCOR CORP | 5 | 5 | 2.86% | 3.57% | 4.19% | Q2 2018 | Q2 2019 | 5 |
QCOR | QUESTCOR PHARMACEUTICA... | 5 | 5 | 1.06% | 3.21% | 3.95% | Q2 2013 | Q2 2014 | 5 |
DFE | WISDOMTREE TR | 5 | 5 | 1.56% | 2.72% | 3.16% | Q2 2017 | Q2 2018 | 5 |
INTC | Intel Corporation | 5 | 5 | 1.80% | 2.45% | 2.99% | Q2 2013 | Q2 2014 | 5 |
OHI | OMEGA HEALTHCARE INVS INC | 5 | 5 | 1.57% | 2.07% | 2.33% | Q2 2017 | Q2 2018 | 5 |
BHI | BAKER HUGHES INC | 4 | 1 | 1.35% | 1.68% | 1.96% | Q3 2013 | Q4 2014 | 5 |
SCHW | THE CHARLES SCHWAB COR... | 5 | 5 | 0.86% | 1.38% | 2.35% | Q3 2018 | Q3 2019 | 5 |
CAR | AVIS BUDGET GROUP | 5 | 5 | 0.48% | 1.14% | 1.60% | Q3 2015 | Q3 2016 | 5 |
WRE | WASHINGTON REAL ESTATE... | 5 | 5 | 1.02% | 1.11% | 1.22% | Q2 2015 | Q2 2016 | 5 |
MNKKQ | MALLINCKRODT PUB LTD CO | 5 | 5 | 0.76% | 1.03% | 1.22% | Q3 2014 | Q3 2015 | 5 |
SIRO | SIRONA DENTAL SYSTEMS INC | 5 | 5 | 0.72% | 0.79% | 0.85% | Q2 2013 | Q2 2014 | 5 |
SPA | SPARTON CORP | 5 | 5 | 0.17% | 0.63% | 1.00% | Q3 2015 | Q3 2016 | 5 |
FRF | FORTEGRA FINL CORP | 5 | 5 | 0.16% | 0.31% | 0.40% | Q2 2013 | Q2 2014 | 5 |
EIX | EDISON INTL | 5 | 5 | 0.12% | 0.13% | 0.16% | Q4 2014 | Q4 2015 | 5 |
KSS | KOHLS CORP | 5 | 5 | 0.08% | 0.12% | 0.18% | Q1 2020 | Q1 2021 | 5 |
VWO | VANGUARD INTL EQUITY I... | 2 | 1 | 0.07% | 0.09% | 0.13% | Q2 2014 | Q1 2017 | 5 |
NXST | NEXSTAR MEDIA GROUP INC | 4 | 4 | 2.28% | 4.25% | 5.50% | Q4 2022 | Q3 2023 | 4 |
LSI | LIFE STORAGE INC | 4 | 4 | 1.98% | 2.23% | 2.45% | Q3 2016 | Q2 2017 | 4 |
JWN | NORDSTROM INC | 3 | 1 | 0.56% | 1.90% | 2.91% | Q2 2016 | Q4 2019 | 4 |
SLB | SCHLUMBERGER LTD | 3 | 1 | 0.09% | 1.55% | 2.34% | Q4 2014 | Q4 2019 | 4 |
WISDOMTREE TR | 4 | 4 | 0.73% | 0.96% | 1.24% | Q4 2022 | Q3 2023 | 4 | |
TREC | TRECORA RES | 4 | 4 | 0.77% | 0.94% | 1.10% | Q2 2021 | Q1 2022 | 4 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | 4 | 0.29% | 0.51% | 0.71% | Q1 2018 | Q4 2018 | 4 |
HIG | Hartford Finl Svcs Grp | 4 | 4 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q2 2014 | 4 |
JCI | JOHNSON CTLS INC | 4 | 4 | 0.09% | 0.09% | 0.10% | Q3 2013 | Q2 2014 | 4 |
MINI | MOBILE MINI INC | 3 | 3 | 2.49% | 2.82% | 3.29% | Q2 2019 | Q4 2019 | 3 |
KL | KIRKLAND LAKE GOLD LTD | 3 | 3 | 1.06% | 2.18% | 3.45% | Q2 2021 | Q4 2021 | 3 |
VOD | VODAFONE GROUP PLC NEW | 3 | 3 | 0.16% | 1.41% | 2.84% | Q2 2013 | Q4 2013 | 3 |
EW | EDWARDS LIFESCIENCES CORP | 3 | 3 | 1.17% | 1.28% | 1.43% | Q4 2013 | Q2 2014 | 3 |
IVV | ISHARES TR | 3 | 3 | 0.13% | 0.13% | 0.14% | Q2 2016 | Q4 2016 | 3 |
HP | HELMERICH & PAYNE INC | 3 | 3 | 0.11% | 0.12% | 0.15% | Q3 2013 | Q1 2014 | 3 |
DWDP | DOWDUPONT INC | 3 | 3 | 0.07% | 0.09% | 0.10% | Q3 2017 | Q1 2018 | 3 |
KMR | KINDER MORGAN MANAGEME... | 2 | 1 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q3 2014 | 3 |
GOOG | GOOGLE INC | 2 | 1 | 0.07% | 0.08% | 0.10% | Q2 2014 | Q1 2015 | 3 |
UNH | UNITEDHEALTH GROUP INC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2017 | Q3 2017 | 3 |
BRKB | BERKSHIRE HATHAWAY INC... | 2 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q4 2019 | 3 |
SINCLAIR INC | 2 | 2 | 4.19% | 4.19% | 4.20% | Q2 2023 | Q3 2023 | 2 | |
AFLAC INC | 1 | 1 | 3.84% | 3.92% | 3.99% | Q2 2013 | Q4 2013 | 2 | |
GTN | GRAY TELEVISION INC | 2 | 2 | 3.76% | 3.78% | 3.80% | Q2 2023 | Q3 2023 | 2 |
NE | NOBLE CORPORATION BAAR | 2 | 2 | 3.41% | 3.42% | 3.44% | Q2 2013 | Q3 2013 | 2 |
APPLIED MATLS INC | 1 | 1 | 2.71% | 2.99% | 3.27% | Q2 2013 | Q4 2013 | 2 | |
TGH | TEXTAINER GROUP HOLDIN... | 2 | 2 | 1.26% | 2.07% | 2.88% | Q2 2023 | Q3 2023 | 2 |
TAP | MOLSON COORS BEVERAGE CO | 2 | 2 | 1.42% | 2.06% | 2.70% | Q2 2023 | Q3 2023 | 2 |
BAKER HUGHES INC | 1 | 1 | 1.49% | 1.57% | 1.65% | Q2 2013 | Q4 2013 | 2 | |
ANALOG DEVICES INC | 1 | 1 | 1.15% | 1.52% | 1.90% | Q2 2013 | Q4 2013 | 2 | |
TWGP | TOWER GROUP INTL LTD | 2 | 2 | 0.89% | 1.50% | 2.11% | Q2 2013 | Q3 2013 | 2 |
ST | SENSATA TECHNOLOGIES H... | 2 | 2 | 1.32% | 1.48% | 1.65% | Q2 2023 | Q3 2023 | 2 |
ADI | ANALOG DEVICES INC | 1 | 1 | 1.13% | 1.13% | 1.14% | Q3 2013 | Q1 2014 | 2 |
ANIKA THERAPEUTICS INC | 1 | 1 | 0.53% | 0.71% | 0.90% | Q2 2013 | Q4 2013 | 2 | |
COL | ROCKWELL COLLINS INC | 2 | 2 | 0.16% | 0.16% | 0.17% | Q4 2016 | Q1 2017 | 2 |
TWC | Time Warner Cable In... | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q4 2013 | 2 |
KMB | KIMBERLY CLARK CORP | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2016 | Q2 2016 | 2 |
EZM | WISDOMTREE TR | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
CELG | CELGENE CORP | 1 | 1 | 3.01% | 3.01% | 3.01% | Q1 2019 | Q1 2019 | 1 |
NEM | NEWMONT MINING CORP | 1 | 1 | 2.66% | 2.66% | 2.66% | Q2 2013 | Q2 2013 | 1 |
GG | GOLDCORP INC NEW | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2015 | Q4 2015 | 1 |
WARNER BROS DISCOVERY INC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2022 | Q2 2022 | 1 | |
TG | TREDEGAR CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2015 | Q2 2015 | 1 |
IP | INTL PAPER CO | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2013 | Q2 2013 | 1 |
XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2018 | Q4 2018 | 1 |
CTSH | Cognizant Tech So... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2013 | Q3 2013 | 1 |
KHC | KRAFT HEINZ CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
BB&T CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 | |
NFLX | NETFLIX INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q2 2018 | 1 |
SWK | STANLEY BLACK & DECKER... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
TMK | TORCHMARK CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
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The securities at the top of the list , including Greenhill & Company, Inc., PRINCIPAL FINL GROUP INC, and Interpublic Group of Companies, are the highest-conviction holdings of CAPITAL MANAGEMENT CORP /VA.
The conviction is calculated by counting the number of quarters a security has been reported by CAPITAL MANAGEMENT CORP /VA. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that CAPITAL MANAGEMENT CORP /VA owns currently or has owned in the past.