Capital Management Corp Reduced Holdings in Q1 2025

Capital Management Corp

  • $496 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
-137K
- 33.98%
$26.1 - $31.22 $3.58M - $4.28M
267K $7.6M
IDCC
Inter Digital, Inc.

Communication Services
-24.8K
- 14.67%
$171.68 - $225.72 $4.25M - $5.59M
144K $29.8M
OKE
Oneok Inc

Energy
-27K
- 14.6%
$89.57 - $109.85 $2.42M - $2.96M
158K $15.7M
CNX
Cnx Resources Corp

Energy
-1.31K
- 0.36%
$27.38 - $37.32 $35.9K - $48.9K
358K $11.3M
GS
Goldman Sachs Group Inc

Financial Services
-2.05K
- 7.67%
$524.81 - $672.19 $1.08M - $1.38M
24.7K $13.5M
EXEL
Exelixis, Inc.

Healthcare
-74.4K
- 22.28%
$32.38 - $39.16 $2.41M - $2.91M
260K $9.58M
NXST
Nexstar Media Group, Inc.

Communication Services
-26.1K
- 14.19%
$146.34 - $182.75 $3.82M - $4.77M
158K $28.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
-65.8K
- 31.18%
$79.66 - $108.41 $5.24M - $7.14M
145K $15.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.67K
- 5.97%
$103.02 - $140.69 $172K - $234K
26.2K $2.77M
PBI
Pitney Bowes Inc

Industrials
-546K
- 21.6%
$7.03 - $10.86 $3.84M - $5.93M
1.98M $17.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-60
- 3.7%
$190.26 - $242.06 $11.4K - $14.5K
1.56K $296K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-4
- 0.15%
$96.93 - $109.51 $388 - $438
2.74K $268K
Veren Inc
-267K
- 9.36%
N/A
2.59M $0
Sinclair Inc
-24.6K
- 1.47%
N/A
1.64M $0
C
Citigroup Inc

Financial Services
-935
- 0.81%
$67.23 - $84.63 $62.9K - $79.1K
114K $8.09M
XOM
Exxon Mobil Corp

Energy
-144
- 6.54%
$105.44 - $118.93 $15.2K - $17.1K
2.06K $244K
MA
Mastercard Inc

Financial Services
-341
- 1.38%
$504.67 - $576.31 $172K - $197K
24.4K $13.4M
BMY
Bristol Myers Squibb CO

Healthcare
-10.6K
- 4.49%
$53.9 - $63.11 $573K - $671K
226K $13.8M
MO
Altria Group, Inc.

Consumer Defensive
-7.27K
- 5.92%
$50.81 - $60.02 $369K - $436K
115K $6.93M
CME
Cme Group Inc.

Financial Services
-1.26K
- 3.73%
$225.82 - $266.54 $284K - $335K
32.4K $8.6M
V
Visa Inc.

Financial Services
-808
- 2.33%
$306.92 - $362.71 $248K - $293K
33.9K $11.9M
Activity Summary
Buys All Purchases 35 New Holdings 4 Increased Positions 31 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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