CCMGL

Connecticut Capital Management Group, LLC Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.89%
2 Financials 6.34%
3 Communication Services 4.28%
4 Consumer Staples 4.18%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEP icon
51
PepsiCo
PEP
$228B
$376K 0.36%
+2,621
HD icon
52
Home Depot
HD
$379B
$369K 0.35%
+1,071
MRK icon
53
Merck
MRK
$292B
$360K 0.34%
+3,417
MSI icon
54
Motorola Solutions
MSI
$70.4B
$350K 0.33%
+912
NOC icon
55
Northrop Grumman
NOC
$99.1B
$348K 0.33%
+611
GE icon
56
GE Aerospace
GE
$332B
$348K 0.33%
+1,129
PG icon
57
Procter & Gamble
PG
$366B
$344K 0.33%
+2,402
BAC icon
58
Bank of America
BAC
$407B
$343K 0.33%
+6,231
PLTR icon
59
Palantir
PLTR
$341B
$338K 0.32%
+1,902
DUK icon
60
Duke Energy
DUK
$94.7B
$321K 0.31%
+2,739
TTE icon
61
TotalEnergies
TTE
$160B
$320K 0.31%
+4,893
SO icon
62
Southern Company
SO
$98.4B
$319K 0.31%
+3,658
GS icon
63
Goldman Sachs
GS
$283B
$313K 0.3%
+356
TJX icon
64
TJX Companies
TJX
$173B
$308K 0.3%
+2,006
APP icon
65
Applovin
APP
$156B
$305K 0.29%
+453
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$38.6B
$291K 0.28%
+4,187
ETN icon
67
Eaton
ETN
$146B
$288K 0.28%
+905
HSY icon
68
Hershey
HSY
$46.8B
$278K 0.27%
+1,529
WEC icon
69
WEC Energy
WEC
$36.2B
$278K 0.27%
+2,636
CTVA icon
70
Corteva
CTVA
$49.5B
$277K 0.26%
+4,126
AMGN icon
71
Amgen
AMGN
$203B
$275K 0.26%
+839
VUG icon
72
Vanguard Growth ETF
VUG
$200B
$274K 0.26%
+562
BBVA icon
73
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$274K 0.26%
+11,737
KR icon
74
Kroger
KR
$44.4B
$268K 0.26%
+4,285
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$267K 0.26%
+6,260