Wellington Shields All-Cap Fund
Registrant
CAPITAL MANAGEMENT INVESTMENT TRUST
Class ticker
WSACX
Net Assets
$76,178,058
Holdings
38
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 38
Export CSV
Portfolio coverage: 38 of
46 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | NVDA | 19,400 | $4,283,132 | 5.62% | Long | EC | |
| Alphabet Inc. | GOOGL | 12,000 | $4,072,200 | 5.35% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 10,000 | $3,821,300 | 5.02% | Long | EC | |
| Bloom Energy Corporation | BE | 17,900 | $3,692,770 | 4.85% | Long | EC | |
| Quanta Services, Inc. | PWR | 5,600 | $3,399,704 | 4.46% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 8,500 | $3,026,170 | 3.97% | Long | EC | |
| Eli Lilly And Company | LLY | 2,600 | $3,007,498 | 3.95% | Long | EC | |
| Amazon.com, Inc. | AMZN | 11,000 | $2,857,470 | 3.75% | Long | EC | |
| Microsoft Corporation | MSFT | 5,500 | $2,790,095 | 3.66% | Long | EC | |
| McKesson Corporation | MCK | 2,550 | $2,257,566 | 2.96% | Long | EC | |
| ASML Holding N.V. | ASML | 1,275 | $2,162,413 | 2.84% | Long | EC | |
| GE Vernova Inc. | GEV | 2,300 | $2,066,619 | 2.71% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 25,000 | $1,893,500 | 2.49% | Long | EC | |
| Apple Inc. | AAPL | 5,900 | $1,869,415 | 2.45% | Long | EC | |
| Applied Materials, Inc. | AMAT | 3,875 | $1,776,261 | 2.33% | Long | EC | |
| International Business Machines Corporation | IBM | 7,000 | $1,637,090 | 2.15% | Long | EC | |
| Walmart Inc. | WMT | 15,200 | $1,594,024 | 2.09% | Long | EC | |
| Constellation Energy Corporation | CEG | 5,500 | $1,511,235 | 1.98% | Long | EC | |
| Tesla, Inc. | TSLA | 4,000 | $1,471,800 | 1.93% | Long | EC | |
|
iShares Trust
|
464287556 | 7,000 | $1,463,350 | 1.92% | Long | EC | |
| Curtiss-Wright Corporation | CW | 2,500 | $1,456,325 | 1.91% | Long | EC | |
| Ross Stores Inc. | ROST | 6,000 | $1,371,240 | 1.80% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 2,100 | $1,295,910 | 1.70% | Long | EC | |
| Linde PLC | LIN | 2,500 | $1,223,950 | 1.61% | Long | EC | |
| Celestica Inc. | CLS | 3,600 | $1,077,840 | 1.41% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 7,300 | $1,048,937 | 1.38% | Long | EC | |
| SLB N.V. | SLB | 17,000 | $1,021,700 | 1.34% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 3,500 | $1,020,915 | 1.34% | Long | EC | |
| Blackstone Inc. | BX | 6,000 | $859,440 | 1.13% | Long | EC | |
| CVS Health Corporation | CVS | 9,000 | $845,190 | 1.11% | Long | EC | |
| Apollo Global Management, Inc. | APO | 6,000 | $819,480 | 1.08% | Long | EC | |
| Bank of America Corporation | BAC | 12,000 | $743,280 | 0.98% | Long | EC | |
| Micron Technology, Inc. | MU | 550 | $527,302 | 0.69% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 2,200 | $465,652 | 0.61% | Long | EC | |
| iShares Bitcoin Trust | IBIT | 9,000 | $402,030 | 0.53% | Long | EC | |
| iShares Ethereum Trust | ETHA | 20,000 | $374,400 | 0.49% | Long | EC | |
| Broadcom, Inc. | AVGO | 1,000 | $370,340 | 0.49% | Long | EC | |
| Bitwise Asset Management | BSOL | 25,000 | $355,250 | 0.47% | Long | EC |