CAPITAL MANAGEMENT INVESTMENT TRUST
Wellington Shields All-Cap Fund
$48.27M
Avg Monthly Net Assets
$57.69M
Total Assets
$69K
Total Liabilities
$57.62M
Net Assets
Wellington Shields All-Cap Fund is a Mutual Fund in CAPITAL MANAGEMENT INVESTMENT TRUST
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $48.27M.
On October 15th, 2024 it reported 47 holdings, the largest
being Linde PLC (4.2%), NVIDIA Corporation (4.1%) and Microsoft Corporation (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000028882 | WSACX |
Holdings
From latest NPORT-P, filed October 15th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC - Class A (United Kingdom) | Long | Equity-common | IE | $940K | 3K | 1.63 |
| Agnico Eagle Mines Limited (Canada) | Long | Equity-common | CA | $815K | 10K | 1.41 |
| Alphabet, Inc. - Class A | Long | Equity-common | US | $2M | 12K | 3.40 |
| Amazon.com, Inc. | Long | Equity-common | US | $2M | 11K | 3.41 |
| Apollo Global Management Inc. Class A (Apollo Global Management, Inc.) | Long | Equity-common | US | $1M | 12K | 2.41 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $2M | 8K | 3.14 |
| Applied Materials Inc. (Applied Materials, Inc.) | Long | Equity-common | US | $863K | 4K | 1.50 |
| ASML Holding NV ADR (ASML Holding N.V.) | Long | Equity-common | NL | $791K | 875 | 1.37 |
| Berkshire Hathaway Inc. - Class B | Long | Equity-common | US | $1M | 3K | 2.48 |
| BlackRock Inc. | Long | Equity-common | US | $2M | 2K | 2.97 |
| Blackstone, Inc. (The Blackstone Group Inc.) | Long | Equity-common | US | $1M | 8K | 1.98 |
| Chart Industries, Inc. | Long | Equity-common | US | $1M | 11K | 2.34 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $1M | 7K | 2.09 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $530K | 2K | 0.92 |
| Constellation Brands, Inc. Class A | Long | Equity-common | US | $842K | 4K | 1.46 |
| Constellation Energy Corp. (Constellation Energy Corporation) | Long | Equity-common | US | $1M | 6K | 1.88 |
| Curtiss-Wright Corporation | Long | Equity-common | US | $948K | 3K | 1.64 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $780K | 4K | 1.35 |
| Eli Lilly And Company | Long | Equity-common | US | $2M | 2K | 2.67 |
| Emerson Electric Co. (VanEck ETF Trust) | Long | Equity-common | US | $632K | 6K | 1.10 |
| Equity Residential | Long | Equity-common | US | $524K | 7K | 0.91 |
| Exxon Mobil Corporation | Long | Equity-common | US | $667K | 6K | 1.16 |
| Flutter Entertainment PLC (Ireland) | Long | Equity-common | IE | $1M | 6K | 2.21 |
| Global X Uranium ETF (Global X Funds - Global X Uranium ETF) | Long | Equity-common | US | $622K | 24K | 1.08 |
| Goldman Sachs Financial Square Government Fund Institutional Shares (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 2.21 |
| GXO Logistics, Inc. | Long | Equity-common | US | $801K | 16K | 1.39 |
| Honeywell International, Inc. (Honeywell International Inc.) | Long | Equity-common | US | $728K | 4K | 1.26 |
| International Business Machines Corp. (International Business Machines Corporation) | Long | Equity-common | US | $1M | 7K | 2.46 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $1M | 2K | 1.88 |
| Invesco S&P 500 Equal Weight ETF (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $1M | 8K | 2.29 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $2M | 9K | 3.32 |
| Linde PLC (United Kingdom) | Long | Equity-common | IE | $2M | 5K | 4.15 |
| McKesson Corporation | Long | Equity-common | US | $1M | 2K | 2.34 |
| Meta Platforms, Inc. - Class A | Long | Equity-common | US | $2M | 4K | 3.17 |
| Microsoft Corporation | Long | Equity-common | US | $2M | 6K | 3.98 |
| NextEra Energy, Inc. | Long | Equity-common | US | $886K | 11K | 1.54 |
| NVIDIA Corporation | Long | Equity-common | US | $2M | 20K | 4.14 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $2M | 5K | 3.15 |
| Quanta Services, Inc . (Quanta Services, Inc.) | Long | Equity-common | US | $2M | 6K | 2.67 |
| Roper Technologies Inc | Long | Equity-common | US | $942K | 2K | 1.64 |
| Salesforce, Inc. | Long | Equity-common | US | $797K | 3K | 1.38 |
| Simon Property Group Inc. (Simon Property Group, Inc.) | Long | Equity-common | US | $669K | 4K | 1.16 |
| The Health Care Select Sector SPDR Fund (Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund) | Long | Equity-common | US | $1M | 9K | 2.46 |
| The Sherwin-Williams Company | Long | Equity-common | US | $702K | 2K | 1.22 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc.) | Long | Equity-common | US | $800K | 1K | 1.39 |
| VanEck Semiconductors ETF (VanEck ETF Trust - VanEck Semiconductor ETF) | Long | Equity-common | US | $767K | 3K | 1.33 |
| Walmart, Inc. (Walmart Inc.) | Long | Equity-common | US | $2M | 22K | 2.98 |
Address
CAPITAL MANAGEMENT INVESTMENT TRUST
140 BROADWAY
NEW YORK
New York
10005
United States of America
Websites
N/A
Directors
DAVID V. SHIELDS
MICHAEL D. CAHILL
PAUL J. CAMILLERI
Transfer Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
US BANK, NA
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
WELLINGTON SHIELDS & CO., LLC