$62.3 Million is the total value of CMC Financial Group's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JBI | JANUS INTERNATIONAL GROUP IN | $771,133 | +23.4% | 70,103 | 0.0% | 1.24% | -15.7% | |
WEC | WEC ENERGY GROUP INC | $419,571 | +5.2% | 4,464 | 0.0% | 0.67% | -28.1% | |
KO | COCA COLA CO | $315,185 | +9.4% | 5,140 | 0.0% | 0.51% | -25.3% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $119,182 | +9.3% | 10,274 | 0.0% | 0.19% | -25.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.