CM Value I Composite
|Last update 2019-04-29||41 Stocks (2 new)|
|Value $587.00 Mil||Turnover 4 %|
CM Value I Composite Investing Philosophy
Arnold applies value investment strategies as his investment philosophy. His investment research seeks to determine the appraised value of a company, often referred to as intrinsic value. Investments are then made at a significant discount, normally 40% to 65% below the company's current intrinsic value. This is his margin of safety. Arnold usually holds 35-40 companies when fully invested, and invests primarily in U.S. headquartered companies.
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