$185 Million is the total value of CMC Financial Group's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,971,000 | -6.1% | 39,089 | 0.0% | 1.06% | -13.1% | |
| WDAY | WORKDAY INCcl a | $1,595,000 | +9.3% | 5,839 | 0.0% | 0.86% | +1.2% | |
| CNC | CENTENE CORP DEL | $1,471,000 | +32.2% | 17,858 | 0.0% | 0.79% | +22.4% | |
| INS | CORECARD CORPORATION | $1,167,000 | -4.4% | 30,065 | 0.0% | 0.63% | -11.5% | |
| FICO | FAIR ISAAC CORP | $1,100,000 | +8.9% | 2,537 | 0.0% | 0.59% | +0.9% | |
| OLED | UNIVERSAL DISPLAY CORP | $1,081,000 | -3.5% | 6,552 | 0.0% | 0.58% | -10.6% | |
| RNR | RENAISSANCERE HLDGS LTD | $965,000 | +21.4% | 5,700 | 0.0% | 0.52% | +12.3% | |
| WEC | WEC ENERGY GROUP INC | $433,000 | +9.9% | 4,464 | 0.0% | 0.23% | +2.2% | |
| KO | COCA COLA CO | $304,000 | +12.6% | 5,140 | 0.0% | 0.16% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 7.2% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 4.0% |
| WEC ENERGY GROUP INC | 16 | Q4 2022 | 1.7% |
| INTERNATIONAL BUSINESS MACHS | 16 | Q4 2022 | 1.3% |
| COCA COLA CO | 16 | Q4 2022 | 1.0% |
| CENTENE CORP DEL | 15 | Q4 2022 | 6.9% |
| LAUDER ESTEE COS INC | 13 | Q4 2021 | 4.3% |
| VERISK ANALYTICS INC | 13 | Q4 2021 | 5.6% |
| INTELLIGENT SYS CORP NEW | 11 | Q4 2021 | 4.6% |
View CMC Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-01 |
View CMC Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.