CCM
Cai Capital Management Portfolio holdings
AUM
$155M
1 Year Est. Return
–
AUM
$155M
AUM Growth
-$17.7M
(-10%)
Holding
276
Top Buys
| 1 | +$4M | |
| 2 | +$3.77M | |
| 3 | +$3.06M | |
| 4 |
State Street
STT
|
+$3.01M |
| 5 |
Consolidated Edison
ED
|
+$2.54M |
Top Sells
| 1 | +$4M | |
| 2 | +$3.46M | |
| 3 | +$3.31M | |
| 4 |
American Electric Power
AEP
|
+$3.3M |
| 5 |
Travelers Companies
TRV
|
+$2.97M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Industrials | 18.77% |
| 3 | Utilities | 12.93% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$52.9B
| $4.77M | 3.07% |
94,294
+79,153
|
|
||
2
FirstEnergy
FE
$26.5B
| $3.83M | 2.46% |
104,974
+6,781
|
|
||
|
GAP
3
The Gap Inc
GAP
$8.7B
| $3.77M | 2.43% |
+93,632
|
|
||
4
RTX Corp
RTX
$237B
| $3.43M | 2.21% |
50,600
+23,363
|
|
||
5
Union Pacific
UNP
$131B
| $3.06M | 1.97% |
+39,350
|
|
||
|
6
State Street
STT
$33B
| $3.01M | 1.94% |
+45,754
|
|
||
7
Procter & Gamble
PG
$343B
| $2.67M | 1.72% |
35,364
+16,892
|
|
||
|
8
Consolidated Edison
ED
$35.5B
| $2.54M | 1.64% |
+46,127
|
|
||
|
SCG
9
DELISTED
Scana
SCG
| $2.4M | 1.55% |
52,144
+20,404
|
|
||
10
Northern Trust
NTRS
$24.6B
| $2.38M | 1.53% |
+43,841
|
|
||
11
T. Rowe Price
TROW
$22.4B
| $2.19M | 1.41% |
+30,440
|
|
||
12
PNC Financial Services
PNC
$72.2B
| $2.13M | 1.37% |
29,422
+18,085
|
|
||
13
Northrop Grumman
NOC
$81.2B
| $2.1M | 1.35% |
22,071
+11,984
|
|
||
14
Exelon
EXC
$46.6B
| $2.07M | 1.33% |
+97,937
|
|
||
15
Rayonier
RYN
$3.54B
| $2.04M | 1.31% |
+51,511
|
|
||
16
PACCAR
PCAR
$51.8B
| $1.98M | 1.27% |
+53,358
|
|
||
17
Altria Group
MO
$97.4B
| $1.93M | 1.24% |
56,245
+5,880
|
|
||
18
Timken Company
TKR
$5.5B
| $1.92M | 1.24% |
+44,508
|
|
||
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 1.19% |
+33,259
|
|
||
20
Simon Property Group
SPG
$59.9B
| $1.83M | 1.18% |
13,134
-7,518
|
|
||
21
Jacobs Solutions
J
$18.3B
| $1.83M | 1.18% |
+37,944
|
|
||
22
Analog Devices
ADI
$112B
| $1.81M | 1.17% |
+38,469
|
|
||
23
MetLife
MET
$50.3B
| $1.79M | 1.16% |
+42,905
|
|
||
24
Campbell Soup
CPB
$9.15B
| $1.79M | 1.15% |
+44,056
|
|
||
25
Urban Outfitters
URBN
$5.73B
| $1.79M | 1.15% |
+48,776
|
|