Capital Management Corp /va
CIK Number: 0001074273
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDCC | InterDigital, I... | 299.91 | +4.21% | 144.12K | -14.67% | 29.8M | 61.37 | 5.16% | Share |
| 2 | GTN | Gray Television... | 6.21 | +1.55% | 6.87M | +19.15% | 29.67M | 6.33 | 5.14% | Share |
| 3 | NXST | Nexstar Media G... | 208.94 | +0.32% | 157.89K | -14.19% | 28.3M | 166.09 | 4.90% | Share |
| 4 | SBGI | Sinclair, Inc. | 13.93 | +0.65% | 1.64M | -1.48% | 26.15M | 13.25 | 4.53% | Share |
| 5 | ACU | Acme United Cor... | 43.87 | -1.1% | 574.07K | +0.74% | 22.74M | 25.7 | 3.94% | Share |
| 6 | ACCO | ACCO Brands Cor... | 4.04 | +0.12% | 4.55M | +27.46% | 19.08M | 5.13 | 3.30% | Share |
| 7 | PBI | Pitney Bowes In... | 12.70 | +3.42% | 1.98M | -21.6% | 17.95M | 4.8 | 3.11% | Share |
| 8 | VRN | Veren Inc. | 6.01 | 0.00% | 2.59M | -9.36% | 17.12M | 7.04 | 2.96% | Share |
| 9 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 110.48K | +0.48% | 16.97M | 116.66 | 2.94% | Share |
| 10 | AEM | Agnico Eagle Mi... | 154.17 | +1.53% | 145.3K | -31.18% | 15.75M | 51.79 | 2.73% | Share |
| 11 | OKE | ONEOK, Inc. | 71.39 | -1.71% | 157.76K | -14.6% | 15.65M | 36.57 | 2.71% | Share |
| 12 | SVC | Service Propert... | 2.81 | -2.43% | 5.67M | +37.47% | 14.79M | 6.5 | 2.56% | Share |
| 13 | TGNA | TEGNA Inc. | 21.00 | +0.17% | 769.17K | +1.13% | 14.01M | 14.55 | 2.43% | Share |
| 14 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 225.84K | -4.49% | 13.77M | 57.83 | 2.39% | Share |
| 15 | GS | The Goldman Sac... | 741.86 | +0.49% | 24.7K | -7.67% | 13.49M | 253.22 | 2.34% | Share |
| 16 | MA | Mastercard Inco... | 586.91 | +0.46% | 24.37K | -1.38% | 13.36M | 124.04 | 2.31% | Share |
| 17 | SIRI | Sirius XM Holdi... | 24.43 | +1.54% | 575.52K | +15.72% | 12.98M | 22.77 | 2.25% | Share |
| 18 | MC | Moelis & Compan... | 72.40 | +2.43% | 209.65K | +15.77% | 12.24M | 43.55 | 2.12% | Share |
| 19 | V | Visa Inc. | 342.43 | -0.23% | 33.94K | -2.33% | 11.89M | 138.11 | 2.06% | Share |
| 20 | HRMY | Harmony Bioscie... | 35.83 | -0.44% | 341.96K | +0.29% | 11.35M | 33.2 | 1.97% | Share |
| 21 | CNX | CNX Resources C... | 29.02 | -1.79% | 358.26K | -0.36% | 11.28M | 16.04 | 1.95% | Share |
| 22 | TAP | Molson Coors Be... | 49.91 | -0.94% | 175.67K | +22.23% | 10.69M | 61.8 | 1.85% | Share |
| 23 | PFG | Principal Finan... | 79.71 | -0.34% | 125.46K | +8.51% | 10.58M | 57.15 | 1.83% | Share |
| 24 | LFVN | LifeVantage Cor... | 11.44 | -5.53% | 715.5K | +137.25% | 10.43M | 13.53 | 1.81% | Share |
| 25 | USFR | WisdomTree Floa... | 50.31 | -0.01% | 202.87K | +6.46% | 10.21M | 50.27 | 1.77% | Share |
| 26 | EXEL | Exelixis, Inc. | 37.69 | -0.5% | 259.61K | -22.28% | 9.58M | 21.51 | 1.66% | Share |
| 27 | PRU | Prudential Fina... | 105.83 | +0.11% | 79.51K | +11.83% | 8.88M | 86.35 | 1.54% | Share |
| 28 | CME | CME Group Inc. | 262.58 | +0.24% | 32.42K | -3.73% | 8.6M | 202.93 | 1.49% | Share |
| 29 | CAG | Conagra Brands,... | 19.49 | +1.09% | 309.76K | +2.26% | 8.26M | 33.75 | 1.43% | Share |
| 30 | C | Citigroup Inc. | 95.90 | +0.52% | 113.91K | -0.81% | 8.09M | 45.03 | 1.40% | Share |
| 31 | LOW | Lowe's Companie... | 272.92 | +1.09% | 33.83K | +21.06% | 7.89M | 196.89 | 1.37% | Share |
| 32 | MHH | Mastech Digital... | 7.76 | -2.84% | 772.54K | +12.57% | 7.89M | 12.5 | 1.37% | Share |
| 33 | KMI | Kinder Morgan, ... | 26.50 | -0.32% | 266.52K | -33.98% | 7.6M | 15.21 | 1.32% | Share |
| 34 | CARR | Carrier Global ... | 65.61 | +0.15% | 118.49K | +36.34% | 7.51M | 46.24 | 1.30% | Share |
| 35 | PRAA | PRA Group, Inc. | 17.21 | +0.17% | 353.37K | +58.45% | 7.29M | 20.79 | 1.26% | Share |
| 36 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 45.74K | +4.02% | 7.07M | 123.14 | 1.23% | Share |
| 37 | MO | Altria Group, I... | 65.81 | -1.11% | 115.42K | -5.92% | 6.93M | 44.36 | 1.20% | Share |
| 38 | UPS | United Parcel S... | 84.35 | -0.81% | 60.31K | +23.25% | 6.63M | 144.57 | 1.15% | Share |
| 39 | FAST | Fastenal Compan... | 48.19 | +0.42% | 84.58K | +0.24% | 6.56M | 48.48 | 1.14% | Share |
| 40 | ST | Sensata Technol... | 32.02 | -0.03% | 256.37K | +31.21% | 6.22M | 37.28 | 1.08% | Share |
| 41 | ANIK | Anika Therapeut... | 8.94 | -0.22% | 329.66K | +1.26% | 4.95M | 21.14 | 0.86% | Share |
| 42 | JMST | JPMorgan Ultra-... | 51.03 | +0.03% | 84.07K | +3.68% | 4.28M | 50.83 | 0.74% | Share |
| 43 | JPST | JPMorgan Ultra-... | 50.65 | +0.02% | 57.69K | +6.34% | 2.92M | 50.51 | 0.51% | Share |
| 44 | TOL | Toll Brothers, ... | 148.05 | +0.46% | 26.21K | -5.97% | 2.77M | 40.5 | 0.48% | Share |
| 45 | WT | WisdomTree, Inc... | 13.60 | +1.27% | 190.37K | +757.52% | 1.7M | 8.6 | 0.29% | Share |
| 46 | EXR | Extra Space Sto... | 147.04 | -0.16% | 8.85K | 0.00% | 1.31M | 41.75 | 0.23% | Share |
| 47 | VIG | Vanguard Divide... | 212.71 | +0.35% | 4.4K | 0.00% | 853.56K | 101.05 | 0.15% | Share |
| 48 | AAPL | Apple Inc. | 237.88 | -0.76% | 3.49K | -8.69% | 775.31K | 82.33 | 0.13% | Share |
| 49 | DGRS | WisdomTree U.S.... | 51.05 | -0.55% | 9K | 0.00% | 418.5K | 35.95 | 0.07% | Share |
| 50 | VOX | Vanguard Commun... | 186.03 | +0.12% | 2.75K | 0.00% | 408.07K | 87.33 | 0.07% | Share |
| 51 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 1.58K | 0.00% | 385.57K | 140.79 | 0.07% | Share |
| 52 | RTX | RTX Corporation | 154.21 | -2.1% | 2.79K | 0.00% | 369.83K | 77.55 | 0.06% | Share |
| 53 | SMIN | iShares MSCI In... | 73.51 | +0.98% | 5.2K | 0.00% | 354.07K | 42.32 | 0.06% | Share |
| 54 | D | Dominion Energy... | 57.98 | -0.36% | 6.24K | 0.00% | 349.65K | 47 | 0.06% | Share |
| 55 | EUDG | WisdomTree Euro... | 35.12 | -0.15% | 10.5K | 0.00% | 342K | 23.49 | 0.06% | Share |
| 56 | UDR | UDR, Inc. | 38.74 | -0.88% | 7.51K | 0.00% | 339.05K | 25.58 | 0.06% | Share |
| 57 | WMB | The Williams Co... | 56.88 | -0.56% | 5.4K | 0.00% | 322.7K | 38.87 | 0.06% | Share |
| 58 | ECL | Ecolab Inc. | 275.44 | +0.69% | 1.24K | 0.00% | 315.13K | 165.53 | 0.05% | Share |
| 59 | ELV | Elevance Health... | 308.18 | -1.74% | 700 | 0.00% | 304.47K | 270.09 | 0.05% | Share |
| 60 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 1.56K | -3.7% | 296.81K | 107.59 | 0.05% | Share |
| 61 | EZM | WisdomTree U.S.... | 66.74 | -0.03% | 4.59K | +0.04% | 273.44K | 53.42 | 0.05% | Share |
| 62 | ESGV | Vanguard ESG U.... | 115.75 | +0.38% | 2.74K | -0.15% | 268.48K | 59.09 | 0.05% | Share |
| 63 | VFH | Vanguard Financ... | 130.26 | +0.22% | 2.23K | 0.00% | 267.01K | 92.26 | 0.05% | Share |
| 64 | CHH | Choice Hotels I... | 114.82 | -1.72% | 2K | 0.00% | 265.56K | 106.73 | 0.05% | Share |
| 65 | EES | WisdomTree U.S.... | 56.15 | -0.46% | 5.25K | +0.04% | 256.41K | 39.2 | 0.04% | Share |
| 66 | DXJ | WisdomTree Japa... | 129.73 | +1.98% | 2.25K | 0.00% | 247.91K | 107.01 | 0.04% | Share |
| 67 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 2.06K | -6.54% | 244.8K | 110.05 | 0.04% | Share |
| 68 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 1.62K | 0.00% | 242.75K | 152.05 | 0.04% | Share |
| 69 | WEC | WEC Energy Grou... | 107.40 | -0.36% | 2.2K | 0.00% | 239.76K | 96.18 | 0.04% | Share |
| 70 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 1.06K | +100.00% | 221.29K | 209.52 | 0.04% | Share |
| 71 | DGRE | WisdomTree Emer... | 28.29 | +1.11% | 9.01K | 0.00% | 218.94K | 22.62 | 0.04% | Share |
| 72 | DGRW | WisdomTree U.S.... | 87.49 | +0.14% | 2.7K | 0.00% | 215.62K | 75.85 | 0.04% | Share |
| 73 | SPDW | SPDR Portfolio ... | 42.33 | +0.95% | 5.8K | +100.00% | 211.18K | 36.41 | 0.04% | Share |
| 74 | EPS | WisdomTree U.S.... | 67.41 | +0.10% | 3.42K | 0.00% | 203.03K | 55.38 | 0.04% | Share |
| 75 | VSGX | Vanguard ESG In... | 68.65 | +0.96% | 3.44K | +100.00% | 202.71K | 58.98 | 0.04% | Share |
| 76 | NSC | Norfolk Souther... | 275.82 | -0.69% | 850 | +100.00% | 201.32K | 236.85 | 0.03% | Share |