# EDGAR Filing Document

**Accession Number:** 0000931491
**File Stem:** 0001413042-23-000055
**Filing Date:** 2023-1
**Character Count:** 17305
**Document Hash:** 660543469cb021df9a53ce04621ee436
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-23-000055.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001413042-23-000055

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**PERIOD START**: 20221130

**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:** 23531437

**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

## Series and Classes Contracts Data

### Wellington Shields All-Cap Fund (Series ID: S000010456)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000028882 | Institutional Shares | WSACX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CAPITAL MANAGEMENT INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-08822

- **c. CIK number of Registrant:** 0000931491

- **d. LEI of Registrant:** 549300MRN94SGMQ28D32

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 140 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10005

  - **Telephone number:** 888-626-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Wellington Shields All-Cap Fund

- **b. EDGAR series identifier (if any):** S000010456

- **c. LEI of Series:** 549300WQS8GESGJ3IW83

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $51886424.11

**Total Liabilities:** $67317.93

**Net Assets:** $51819106.18

**Cash Not Reported:** $309.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028882 | -7.36%               | 6.47%                | 0.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $327157.01               | $-4246073.48                               |
| Month 2  | $-2578316.43             | $5706030.97                                |
| Month 3  | $1100375.14              | $-743105.87                                |

### Schedule of Portfolio Investments

| Name                                                                | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Trust - iShares U.S. Consumer Staples ETF                   | iShares US Consumer Staples ETF                    | CUSIP: 464287812<br>LEI: 549300SL2JYMGPAFNJ04 | Long             | EC               | RF                | US        |      3000 | NS      | $624840.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                       | Accenture PLC - Class A (United Kingdom)           | CUSIP: G1151C101<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |      3650 | NS      | $1098394.50   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                      | Alphabet, Inc. - Class A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12000 | NS      | $1211880.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                    | Amazon.com, Inc.                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      9600 | NS      | $926784.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                          | Apple Inc.                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6000 | NS      | $888180.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| The Blackstone Group Inc.                                           | Blackstone, Inc.                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4400 | NS      | $402732.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                                              | Chart Industries, Inc.                             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      9000 | NS      | $1286910.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                               | Cheniere Energy, Inc.                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5000 | NS      | $876800.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Company                                               | Coca-Cola Company                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      9000 | NS      | $572490.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                                          | Constellation Brands, Inc. Class A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5000 | NS      | $1286750.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corporation.                                   | Constellation Energy Corp.                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     23000 | NS      | $2210760.00   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corporation                                          | Curtiss-Wright Corp                                | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5000 | NS      | $883250.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                                     | Deere & Company                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4300 | NS      | $1896300.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                                            | Diamondback Energy, Inc.                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     16000 | NS      | $2368320.00   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                                    | Edwards Lifesciences Corporation                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     11400 | NS      | $880650.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly And Company                                               | Eli Lilly And Company                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3500 | NS      | $1298780.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                                | Emerson Electric Co.                               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     14000 | NS      | $1340780.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                                                | Enphase Energy Inc.                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4000 | NS      | $1282360.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                                           | First American Treasury Obligations Fund - Class X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  10245537 | NS      | $10245537.47  | 19.77%            |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                                                 | First Republic Bank                                | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      7500 | NS      | $957075.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                                                 | GXO Logistics, Inc.                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     12000 | NS      | $562320.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                        | Honeywell International Inc.                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6500 | NS      | $1427075.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                           | Linde PLC (United Kingdom)                         | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      5000 | NS      | $1682400.00   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                         | Lockheed Martin Corp                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2000 | NS      | $970380.00    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdonald's Corporation                                              | McDonald's Corp                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1800 | NS      | $491022.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                                                | McKesson Corporation                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4800 | NS      | $1832064.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                               | Microsoft Corporation                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5500 | NS      | $1403270.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                                | NextEra Energy, Inc.                               | CUSIP: 65339F101<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     17100 | NS      | $1448370.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                        | Northrop Grumman Corp                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1600 | NS      | $853264.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                            | Palo Alto Networks, Inc.                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3000 | NS      | $509700.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Company                                   | Pioneer Natural Resources Company                  | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      8000 | NS      | $1887920.00   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | SPDR S&P Oil & Gas Exploration & Production ETF    | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             | EC               | RF                | US        |      8500 | NS      | $1293020.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                                                  | Target Corporation                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6500 | NS      | $1085955.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund  | The Health Care Select Sector SPDR Fund            | CUSIP: 81369Y209<br>LEI: 549300EJNY3KKJHPOY44 | Long             | EC               | RF                | US        |     10000 | NS      | $1390200.00   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                                       | Thermo Fisher Scientific Inc.                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1500 | NS      | $840330.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                                     | UnitedHealth Group Incorporated                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1850 | NS      | $1013356.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                                        | Walmart Inc.                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      3400 | NS      | $518228.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

**Name of Applicant:** CAPITAL MANAGEMENT INVESTMENT TRUST

**Signature:** /s/ W. Jameson McFadden

**Name of Signer:** Jameson McFadden

**Title:** President, Principal
 Executive Officer