Holdings of Wellington Shields All-Cap Fund
CAPITAL MANAGEMENT INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 69.3M $ including 67.6M $ in equities, 97.6 %
- Positions
- 40 in 2 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 12,000 | 3.7M $ | 5.40 % |
| 2 | NVIDIA Corp | 19,400 | 3.4M $ | 4.96 % |
| 3 | Bloom Energy Corp | 21,900 | 3.4M $ | 4.92 % |
| 4 | Quanta Services Inc | 5,600 | 3.2M $ | 4.55 % |
| 5 | Walmart Inc | 22,200 | 2.8M $ | 4.10 % |
| 6 | VanEck Gold Miners ETF/USA | 24,000 | 2.8M $ | 4.01 % |
| 7 | Eli Lilly & Co | 2,600 | 2.7M $ | 3.95 % |
| 8 | JPMorgan Chase & Co | 8,500 | 2.6M $ | 3.69 % |
| 9 | Amazon.com Inc | 11,000 | 2.3M $ | 3.34 % |
| 10 | Microsoft Corp | 5,500 | 2.2M $ | 3.12 % |
| 11 | Curtiss-Wright Corp | 3,000 | 2.1M $ | 3.03 % |
| 12 | McKesson Corp | 2,050 | 2M $ | 2.92 % |
| 13 | BlackRock, Inc. | 1,900 | 2M $ | 2.92 % |
| 14 | GE Vernova Inc | 2,300 | 2M $ | 2.90 % |
| 15 | ASML Holding NV | 1,275 | 1.8M $ | 2.67 % |
| 16 | Constellation Energy Corp. | 5,500 | 1.8M $ | 2.62 % |
| 17 | International Business Machines Corp. | 7,000 | 1.7M $ | 2.43 % |
| 18 | Applied Materials Inc | 4,375 | 1.6M $ | 2.35 % |
| 19 | Tesla Inc | 4,000 | 1.6M $ | 2.32 % |
| 20 | Apple Inc | 5,900 | 1.6M $ | 2.25 % |
| 21 | Invesco S&P 500 Equal Weight ETF | 7,500 | 1.5M $ | 2.22 % |
| 22 | Intuitive Surgical Inc | 3,000 | 1.5M $ | 2.18 % |
| 23 | Palo Alto Networks Inc | 10,000 | 1.5M $ | 2.15 % |
| 24 | Palantir Technologies Inc | 10,000 | 1.4M $ | 1.98 % |
| 25 | Exxon Mobil Corp | 8,852 | 1.3M $ | 1.95 % |
| 26 | Linde PLC | 2,500 | 1.3M $ | 1.83 % |
| 27 | Apollo Global Management Inc | 12,000 | 1.3M $ | 1.81 % |
| 28 | Ross Stores Inc | 6,000 | 1.2M $ | 1.78 % |
| 29 | Thermo Fisher Scientific Inc | 2,100 | 1.1M $ | 1.58 % |
| 30 | NextEra Energy Inc | 11,000 | 1M $ | 1.49 % |
| 31 | Blackstone Inc | 8,000 | 907K $ | 1.31 % |
| 32 | SLB Ltd | 17,000 | 872.8K $ | 1.26 % |
| 33 | SPDR SERIES TRUST | 7,000 | 835.5K $ | 1.21 % |
| 34 | Cheniere Energy Inc | 3,500 | 825.1K $ | 1.19 % |
| 35 | SPDR Series Trust | 6,000 | 764.2K $ | 1.10 % |
| 36 | Meta Platforms Inc | 1,100 | 713K $ | 1.03 % |
| 37 | iShares Biotechnology ETF | 4,000 | 701.5K $ | 1.01 % |
| 38 | Take-Two Interactive Software Inc | 3,100 | 655.6K $ | 0.95 % |
| 39 | Ethereum Investment Trust | 28,000 | 439.3K $ | 0.63 % |
| 40 | Bank of America Corp | 7,000 | 348.8K $ | 0.50 % |
Sector breakdown
- Technology 22.4 %
- Industrials 15.8 %
- Health care 10.9 %
- Consumer discretionary 7.6 %
- Communication 7.6 %
- Financials 7.5 %
- Energy 4.5 %
- Utilities 4.2 %
- Consumer staples 4.2 %
- Materials 1.9 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.3 %
- Netherlands 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 65.8M $ | 97.27 % |
| 2 | Netherlands | 1 | 1.8M $ | 2.73 % |
Cite this page
Titelia. "Holdings of Wellington Shields All-Cap Fund". https://titelia.com/en/funds/S000010456