Filling information for CAPITAL MANAGEMENT CORP /VA as Treemap, investor disclosed 70 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
004816104 | 004816104 | ACME UTD CORP | COM | 14718149 | 590142 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 15700732 | 4435235 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 200667 | 1685 | |
97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 229442 | 4334 | |
97717X610 | 97717X610 | WISDOMTREE TR | EURO QTLY DIV GR | 321336 | 10500 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 10607017 | 26969 | |
97717P104 | 97717P104 | WISDOMTREE INC | COM | 6062473 | 883742 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 12333528 | 696023 | |
00206R102 | 00206R102 | AT&T INC | COM | 6034413 | 378333 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 19324760 | 200153 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 7426628 | 268400 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 9515640 | 120345 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 12088773 | 702019 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 714692 | 4400 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 6943695 | 363354 | |
023135106 | 023135106 | AMAZON COM INC | COM | 263327 | 2020 | |
548661107 | 548661107 | LOWES COS INC | COM | 8981054 | 39792 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 11931636 | 135249 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 8121076 | 45306 | |
800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 4740736 | 40426 | |
97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 238076 | 5313 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 9610102 | 40467 | |
713448108 | 713448108 | PEPSICO INC | COM | 299871 | 1619 | |
57633B100 | 57633B100 | MASTECH DIGITAL INC | COM | 7618804 | 771134 | |
037833100 | 037833100 | APPLE INC | COM | 1003083 | 5171 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 12447822 | 274544 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 4846068 | 96305 | |
278865100 | 278865100 | ECOLAB INC | COM | 232056 | 1243 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 7139428 | 185055 | |
828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 5994203 | 296010 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2066691 | 41218 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 6191038 | 136668 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 10942551 | 218939 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 6615932 | 100485 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 278675 | 1213 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 6661687 | 134011 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 3177466 | 29280 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 337660 | 760 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 217112 | 2024 | |
747525103 | 747525103 | QUALCOMM INC | COM | 12952095 | 108805 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3988045 | 33317 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 6161650 | 136956 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 13912846 | 217558 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 7699736 | 270261 | |
902653104 | 902653104 | UDR INC | COM | 322458 | 7506 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 22642399 | 2605570 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 297166 | 1580 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 235040 | 2000 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 9069258 | 119584 | |
97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 381870 | 9000 | |
G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 5895619 | 149711 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 18444391 | 298840 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 23337985 | 140126 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 655006 | 8360 | |
97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 227997 | 4900 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 6063284 | 131696 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 8880331 | 263355 | |
395259104 | 395259104 | GREENHILL & CO INC | COM | 13014405 | 888355 | |
46429B614 | 46429B614 | ISHARES TR | MSCI INDIA SM CP | 302172 | 5200 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 4136434 | 81667 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 11314206 | 35078 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 234610 | 7190 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 273504 | 2792 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 9089699 | 331378 | |
829242106 | 829242106 | SINCLAIR INC | CL A | 19608207 | 1418828 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 292353 | 2750 | |
389375106 | 389375106 | GRAY TELEVISION INC | COM | 17570233 | 2229725 | |
311900104 | 311900104 | FASTENAL CO | COM | 6729874 | 114085 | |
97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 205157 | 9006 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 1317323 | 8850 |