CAPITAL MANAGEMENT INVESTMENT TRUST
CIK: 0000931491
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ASML ASML Holding N.V. Since 2026-05-10 | N07059210 | Equity (Common) |
2.67%
|
$1.85 | 1,275 |
| 2 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
5.40%
|
$3.74 | 12,000 |
| 3 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
3.33%
|
$2.31 | 11,000 |
| 4 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769M106 | Equity (Common) |
1.81%
|
$1.25 | 12,000 |
| 5 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
2.25%
|
$1.56 | 5,900 |
| 6 | AMAT Applied Materials, Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
2.35%
|
$1.63 | 4,375 |
| 7 | BAC Bank of America Corporation Since 2026-05-10 | 060505104 | Equity (Common) |
0.50%
|
$0.35 | 7,000 |
| 8 | BLK BlackRock, Inc. Since 2026-05-10 | 09247X101 | Equity (Common) |
2.92%
|
$2.02 | 1,900 |
| 9 | BX Blackstone Inc. Since 2026-05-10 | 09260D107 | Equity (Common) |
1.31%
|
$0.91 | 8,000 |
| 10 | BE Bloom Energy Corporation Since 2026-05-10 | 093712107 | Equity (Common) |
4.92%
|
$3.41 | 21,900 |
| 11 | LNG Cheniere Energy, Inc. Since 2026-05-10 | 16411R208 | Equity (Common) |
1.19%
|
$0.82 | 3,500 |
| 12 | CEG Constellation Energy Corporation Since 2026-05-10 | 21037T109 | Equity (Common) |
2.62%
|
$1.81 | 5,500 |
| 13 | LLY Eli Lilly And Company Since 2026-05-10 | 532457108 | Equity (Common) |
3.95%
|
$2.73 | 2,600 |
| 14 | IBM International Business Machines Corporation Since 2026-05-10 | 459200101 | Equity (Common) |
2.43%
|
$1.68 | 7,000 |
| 15 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
2.18%
|
$1.51 | 3,000 |
| 16 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
3.69%
|
$2.55 | 8,500 |
| 17 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
1.83%
|
$1.27 | 2,500 |
| 18 | MCK McKesson Corporation Since 2026-05-10 | 58155Q103 | Equity (Common) |
2.92%
|
$2.02 | 2,050 |
| 19 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
1.03%
|
$0.71 | 1,100 |
| 20 | MSFT Microsoft Corporation Since 2026-05-10 | 594918104 | Equity (Common) |
3.12%
|
$2.16 | 5,500 |
| 21 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339F101 | Equity (Common) |
1.49%
|
$1.03 | 11,000 |
| 22 | NVDA NVIDIA Corporation Since 2026-05-10 | 67066G104 | Equity (Common) |
4.96%
|
$3.44 | 19,400 |
| 23 | PLTR Palantir Technologies Inc. Since 2026-05-10 | 69608A108 | Equity (Common) |
1.98%
|
$1.37 | 10,000 |
| 24 | PANW Palo Alto Networks, Inc. Since 2026-05-10 | 697435105 | Equity (Common) |
2.15%
|
$1.49 | 10,000 |
| 25 | PWR Quanta Services, Inc. Since 2026-05-10 | 74762E102 | Equity (Common) |
4.55%
|
$3.15 | 5,600 |
| 26 | SLB SLB N.V. Since 2026-05-10 | 806857108 | Equity (Common) |
1.26%
|
$0.87 | 17,000 |
| 27 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054109 | Equity (Common) |
0.95%
|
$0.66 | 3,100 |
| 28 | TSLA Tesla, Inc. Since 2026-05-10 | 88160R101 | Equity (Common) |
2.32%
|
$1.61 | 4,000 |
| 29 | TMO Thermo Fisher Scientific Inc. Since 2026-05-10 | 883556102 | Equity (Common) |
1.58%
|
$1.09 | 2,100 |
| 30 | WMT Walmart Inc. Since 2026-05-10 | 931142103 | Equity (Common) |
4.10%
|
$2.84 | 22,200 |