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Wellington Shields All-Cap Fund

Filed by Capital Management Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
40
matched to a ticker
Fund size
$76.3M
the filing's own figure
Matched value
$67.1M
of the positions below
As of
2026-08-31
S000010456

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.62%$4.3M
GOOGLAlphabet Inc5.35%$4.1M
PANWPalo Alto Networks Inc5.02%$3.8M
BEBloom Energy Corp4.85%$3.7M
PWRQuanta Services Inc4.46%$3.4M
JPMJPMorgan Chase & Co3.97%$3M
LLYEli Lilly and Co3.95%$3M
AMZNAmazon.com Inc3.75%$2.9M
MSFTMicrosoft Corp3.66%$2.8M
MCKMcKesson Corp2.96%$2.3M
GEVGE Vernova Inc2.71%$2.1M
FCXFreeport-McMoRan Inc2.49%$1.9M
AAPLApple Inc2.45%$1.9M
AMATApplied Materials Inc2.33%$1.8M
RSPInvesco S&P 500 Equal Weight ETF2.16%$1.6M
IBMInternational Business Machines Corp2.15%$1.6M
WMTWalmart Inc2.09%$1.6M
CEGConstellation Energy Corp1.98%$1.5M
TSLATesla Inc1.93%$1.5M
IBBiShares Nasdaq Biotechnology Index Fund1.92%$1.5M
CWCurtiss-Wright Corp1.91%$1.5M
ROSTRoss Stores Inc1.80%$1.4M
TMOThermo Fisher Scientific Inc1.70%$1.3M
XLFState Street Financial Select Sector SPDR ETF1.67%$1.3M
CLSCelestica Inc1.41%$1.1M
SPCXSpace Exploration Technologies Corp1.38%$1M
LNGCheniere Energy Inc1.34%$1M
SLBSLB NV1.34%$1M
XBIState Street SPDR S&P Biotech ETF1.28%$975K
BXBlackstone Inc1.13%$859.4K
CVSCVS Health Corp1.11%$845.2K
APOApollo Global Management Inc1.08%$819.5K
BACBank of America Corp0.98%$743.3K
SIL0.90%$685.7K
MUMicron Technology Inc0.69%$527.3K
MRVLMarvell Technology Inc0.61%$465.7K
IBITiShares Bitcoin Trust ETF0.53%$402K
AVGOBroadcom Inc0.49%$370.3K
ETHAiShares Ethereum Trust ETF0.49%$374.4K
BSOLBitwise Solana Staking ETF0.47%$355.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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