0001413042-22-000065.txt : 20220124 0001413042-22-000065.hdr.sgml : 20220124 20220124152536 ACCESSION NUMBER: 0001413042-22-000065 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220124 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL MANAGEMENT INVESTMENT TRUST CENTRAL INDEX KEY: 0000931491 IRS NUMBER: 566459396 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08822 FILM NUMBER: 22549108 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 888-626-3863 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005 0000931491 S000010456 Wellington Shields All-Cap Fund C000028882 Institutional Shares WSACX NPORT-P 1 primary_doc.xml NPORT-P false 0000931491 XXXXXXXX S000010456 C000028882 CAPITAL MANAGEMENT INVESTMENT TRUST 811-08822 0000931491 549300MRN94SGMQ28D32 140 Broadway New York 10005 888-626-3863 Wellington Shields All-Cap Fund S000010456 549300WQS8GESGJ3IW83 2021-11-30 2021-11-30 N 61859707.50 104641.06 61755066.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N Accenture PLC 549300PNIE0WGWUTXU86 Accenture PLC - Class A (United Kingdom) G1151C101 3400.00 NS USD 1215160.00 1.97 Long EC CORP IE N 1 N N N Albemarle Corporation HDBLS2Q6GV1LSKQPBS54 Albemarle Corporation 012653101 1400.00 NS USD 373086.00 0.60 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology Inc. 016255101 1600.00 NS USD 978448.00 1.58 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. - Class A 02079K305 850.00 NS USD 2412257.50 3.91 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. - Class C 02079K107 92.00 NS USD 262111.68 0.42 Long EC CORP US N 1 N N N Amazon.com, Inc. 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ISRPG12PN4EIEOEMW547 Honeywell International Inc. 438516106 6500.00 NS USD 1314560.00 2.13 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC (United Kingdom) G5494J103 5000.00 NS USD 1590700.00 2.58 Long EC CORP IE N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology Incorporated 595017104 16000.00 NS USD 1334880.00 2.16 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 5500.00 NS USD 1818245.00 2.94 Long EC CORP US N 1 N N N Morgan Stanley & Co. IGJSJL3JD5P30I6NJZ34 Morgan Stanley & Co. 617446448 15000.00 NS USD 1422300.00 2.30 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 5000.00 NS USD 1633800.00 2.65 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 8000.00 NS USD 1426560.00 2.31 Long EC CORP US N 1 N N N SPDR Series Trust 5493001H1FSSB667C124 SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 11000.00 NS USD 1071290.00 1.73 Long EC RF US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 3200.00 NS USD 2215456.00 3.59 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 1900.00 NS USD 1230630.00 1.99 Long EC CORP US N 1 N N N Shopify Inc. 549300HGQ43STJLLP808 Shopify Inc. - Class A (Canada) 82509L107 850.00 NS USD 1293521.50 2.09 Long EC CORP CA N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 2500.00 NS USD 819400.00 1.33 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 Target Corporation 87612E106 6500.00 NS USD 1584960.00 2.57 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 1900.00 NS USD 2175044.00 3.52 Long EC CORP US N 1 N N N The Blackstone Group Inc. 5299004LW4QWGZUB8Y96 The Blackstone Group Inc. - Class A 09260D107 16900.00 NS USD 2390505.00 3.87 Long EC CORP US N 1 N N N Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 The Health Care Select Sector SPDR Fund 81369Y209 10000.00 NS USD 1297300.00 2.10 Long EC RF US N 1 N N N The Home Depot, Inc. QEKMOTMBBKA8I816DO57 The Home Depot, Inc. 437076102 2000.00 NS USD 801220.00 1.30 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 The Sherwin-Williams Company 824348106 5550.00 NS USD 1838382.00 2.98 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc. 883556102 3600.00 NS USD 2278188.00 3.69 Long EC CORP US N 1 N N N VanEck Vectors ETF Trust - Vaneck Vectors Gold Miners ETF 54930031TORTKAM9TJ98 VanEck Vectors Gold Miners ETF 92189F106 11500.00 NS USD 365700.00 0.59 Long EC RF US N 1 N N N VanEck Vectors Junior Gold Miners ETF 549300P2HS5GYBL1ME59 VanEck Vectors Junior Gold Miners ETF 92189F791 9000.00 NS USD 384210.00 0.62 Long EC RF US N 1 N N N VanEck Vectors ETF Trust - VanEck Vectors Semiconductor ETF 549300MJTG2N9QRH7I02 VanEck Vectors Semiconductor ETF 92189F676 3500.00 NS USD 1067150.00 1.73 Long EC RF US N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. (Canada) 962879102 13500.00 NS USD 563895.00 0.91 Long EC CORP CA N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 XPO Logistics, Inc. 983793100 11800.00 NS USD 854792.00 1.38 Long EC CORP US N 1 N N N iShares Trust - iShares Nasdaq Biotechnology ETF 549300S7IVD88MPK0066 iShares Nasdaq Biotechnology ETF 464287556 9600.00 NS USD 1480512.00 2.40 Long EC RF US N 1 N N N 2022-01-21 CAPITAL MANAGEMENT INVESTMENT TRUST /s/ W. Jameson McFadden Jameson McFadden President, Principal Executive Officer