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.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
630.00
NS
USD
2209454.10
3.58
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
8000.00
NS
USD
1322400.00
2.14
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc.
549300LRIF3NWCU26A80
BlackRock Inc.
09247X101
2500.00
NS
USD
2261525.00
3.66
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
7500.00
NS
USD
1309125.00
2.12
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
8000.00
NS
USD
1312160.00
2.12
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
4300.00
NS
USD
1485822.00
2.41
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
16000.00
NS
USD
1707680.00
2.77
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
11400.00
NS
USD
1223334.00
1.98
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. - Class A
30303M102
4400.00
NS
USD
1427624.00
2.31
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Treasury Obligations Fund - Class X
31846V328
62110.41
NS
USD
62110.41
0.10
Long
STIV
RF
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
8000.00
NS
USD
1677280.00
2.72
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671D857
40000.00
NS
USD
1483200.00
2.40
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics, Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
17800.00
NS
USD
1709690.00
2.77
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings Inc.
368736104
3400.00
NS
USD
1432216.00
2.32
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
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