$58.7 Million is the total value of CMC Financial Group's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBI | JANUS INTERNATIONAL GROUP IN | $2,439,000 | -6.5% | 270,103 | 0.0% | 4.15% | +42.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,597,000 | -14.4% | 5,851 | 0.0% | 2.72% | +30.8% | |
| CNC | CENTENE CORP DEL | $1,368,000 | -0.3% | 16,174 | 0.0% | 2.33% | +52.3% | |
| FICO | FAIR ISAAC CORP | $1,016,000 | +10.6% | 2,534 | 0.0% | 1.73% | +68.8% | |
| BOB | EA SERIES TRUSTmerlyn ai best | $959,000 | -8.5% | 44,182 | 0.0% | 1.63% | +39.7% | |
| WEC | WEC ENERGY GROUP INC | $449,000 | -0.4% | 4,464 | 0.0% | 0.76% | +51.9% | |
| KO | COCA COLA CO | $323,000 | -2.7% | 5,140 | 0.0% | 0.55% | +48.6% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $322,000 | -5.0% | 11,916 | 0.0% | 0.55% | +45.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $121,000 | -2.4% | 10,274 | 0.0% | 0.21% | +49.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.