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 TSX Up0.07% TSX Ventures 0.00%

Capital Management Small Cap Instl (CMSSX)

21.10 Down 0.02(0.09%) May 24


Holdings as of 2012-12-30Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.24
Stocks News:91.05
Bonds:0.00
Other:1.71
Top 10 Holdings (38.19% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Stepan Company Common StockSCL4.5510.68
Landauer, Inc. Common StockLDR4.01-8.71
Deluxe Corporation Common StockDLX3.9628.63
Snyder's-Lance, Inc.LNCE3.954.56
Rayonier Inc. REIT Common StockRYN3.8215.05
Chicago Bridge & Iron Company NCBI3.7931.15
Buckle, Inc. (The) Common StockBKE3.653.07
KapStone Paper and Packaging CoKS3.6323.48
Ashford Hospitality Trust Inc CAHT3.4417.22
Jarden Corporation Common StockJAH3.3925.37
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCMSSXCategory Avg
Price/Earnings15.4116.42
Price/Book2.011.76
Price/Sales1.100.92
Price/Cashflow9.576.91
Median Market Cap1.28k1.91k
3 Year Earnings Growth10.89%14.88%
Sector Weightings (%)  
Sector CMSSXCategory Avg
Basic Materials
 
17.896.42
Consumer Cyclical
 
13.8315.43
Financial Services
 
3.0013.95
Realestate
 
3.786.52
Consumer Defensive
 
6.883.92
Healthcare
 
2.739.11
Utilities
 
10.863.10
Communication Services0.000.86
Energy
 
9.095.36
Industrials
 
18.2520.78
Technology
 
13.6814.55
Bond Ratings (%)  
SectorCMSSXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A54.00
AAN/A8.00
AN/A14.00
BBBN/A17.00
BBN/A4.00
BN/A1.00
BELOW BN/A2.00
OTHERN/A0.00
Bond Holdings 
AveragesCMSSXCategory Avg
MaturityN/A7.11
DurationN/A4.51
Credit QualityN/ABelowB