Holdings of Wellington Shields All-Cap Fund
CAPITAL MANAGEMENT INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 78M $ including 75.2M $ in equities, 96.5 %
- Positions
- 43 in 3 countries
- Top ten
- 43.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 17,900 | 5.1M $ | 6.54 % |
| 2 | Alphabet Inc | 12,000 | 4.6M $ | 5.86 % |
| 3 | NVIDIA Corp | 19,400 | 4.1M $ | 5.25 % |
| 4 | Quanta Services Inc | 5,600 | 4M $ | 5.11 % |
| 5 | Amazon.com Inc | 11,000 | 3M $ | 3.82 % |
| 6 | Eli Lilly & Co | 2,600 | 2.9M $ | 3.69 % |
| 7 | Palo Alto Networks Inc | 10,000 | 2.8M $ | 3.61 % |
| 8 | Walmart Inc | 22,200 | 2.6M $ | 3.30 % |
| 9 | JPMorgan Chase & Co | 8,500 | 2.5M $ | 3.26 % |
| 10 | Microsoft Corp | 5,500 | 2.5M $ | 3.18 % |
| 11 | Curtiss-Wright Corp | 3,000 | 2.2M $ | 2.88 % |
| 12 | GE VERNOVA INC | 2,300 | 2.2M $ | 2.86 % |
| 13 | VanEck Gold Miners ETF/USA | 24,000 | 2.1M $ | 2.76 % |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | 7,000 | 2.1M $ | 2.67 % |
| 15 | ASML Holding NV | 1,275 | 2.1M $ | 2.64 % |
| 16 | BlackRock, Inc. | 1,900 | 2M $ | 2.55 % |
| 17 | Applied Materials Inc | 4,375 | 2M $ | 2.53 % |
| 18 | Apple Inc | 5,900 | 1.8M $ | 2.36 % |
| 19 | Tesla Inc | 4,000 | 1.7M $ | 2.24 % |
| 20 | CONSTELLATION ENERGY CORP | 5,500 | 1.6M $ | 2.03 % |
| 21 | INVESCO EXCHANGE TRADED FUND TRUST | 7,500 | 1.6M $ | 2.01 % |
| 22 | Palantir Technologies Inc | 10,000 | 1.6M $ | 2.01 % |
| 23 | McKesson Corp | 2,050 | 1.5M $ | 1.95 % |
| 24 | Ross Stores Inc | 6,000 | 1.4M $ | 1.78 % |
| 25 | Exxon Mobil Corp | 8,852 | 1.3M $ | 1.65 % |
| 26 | Linde PLC | 2,500 | 1.2M $ | 1.60 % |
| 27 | Celestica Inc | 2,800 | 1.1M $ | 1.38 % |
| 28 | Thermo Fisher Scientific Inc | 2,100 | 1M $ | 1.33 % |
| 29 | NextEra Energy Inc | 11,000 | 957.1K $ | 1.23 % |
| 30 | SLB Ltd | 17,000 | 927.4K $ | 1.19 % |
| 31 | SPDR SERIES TRUST | 7,000 | 876.5K $ | 1.12 % |
| 32 | Micron Technology Inc | 850 | 825.4K $ | 1.06 % |
| 33 | SPDR SERIES TRUST | 6,000 | 820.1K $ | 1.05 % |
| 34 | CVS Health Corp | 9,000 | 818.8K $ | 1.05 % |
| 35 | CHENIERE ENERGY INC | 3,500 | 787K $ | 1.01 % |
| 36 | Apollo Global Management Inc | 6,000 | 772.3K $ | 0.99 % |
| 37 | Blackstone Inc | 6,000 | 701.8K $ | 0.90 % |
| 38 | iShares Biotechnology ETF | 4,000 | 688.7K $ | 0.88 % |
| 39 | MP MATERIALS CORP | 10,000 | 647K $ | 0.83 % |
| 40 | Global X Funds | 12,500 | 634.5K $ | 0.81 % |
| 41 | Marvell Technology Inc | 3,000 | 615K $ | 0.79 % |
| 42 | Broadcom Inc | 1,000 | 446.8K $ | 0.57 % |
| 43 | Bank of America Corp | 2,000 | 103.2K $ | 0.13 % |
Sector breakdown
- Technology 29.1 %
- Industrials 18.0 %
- Health care 8.3 %
- Consumer discretionary 8.1 %
- Communication 6.1 %
- Financials 5.5 %
- Energy 4.0 %
- Consumer staples 3.4 %
- Utilities 3.4 %
- Materials 1.7 %
- Unattributed 12.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Netherlands 2.7 %
- Canada 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 72.1M $ | 95.83 % |
| 2 | Netherlands | 1 | 2.1M $ | 2.73 % |
| 3 | Canada | 1 | 1.1M $ | 1.44 % |
Cite this page
Titelia. "Holdings of Wellington Shields All-Cap Fund". https://titelia.com/en/funds/S000010456