CCM
Cai Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+2.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-10%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
276
New
103
Increased
33
Reduced
38
Closed
102
Top Buys
| 1 |
Allstate
ALL
|
$4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.77M |
| 3 |
Union Pacific
UNP
|
$3.06M |
| 4 |
State Street
STT
|
$3.01M |
| 5 |
Consolidated Edison
ED
|
$2.54M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4M |
| 2 |
Trane Technologies
TT
|
$3.46M |
| 3 |
Franklin Resources
BEN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$18.1B
| – | – |
-8,692
| Closed | -$576K |
|
227
Mondelez International
MDLZ
$79.5B
| – | – |
-62,386
| Closed | -$1.78M |
|
228
3M
MMM
$82.8B
| – | – |
-8,933
| Closed | -$977K |
|
229
Morgan Stanley
MS
$240B
| – | – |
-77,922
| Closed | -$1.9M |
|
230
Mettler-Toledo International
MTD
$26.8B
| – | – |
-2,819
| Closed | -$567K |
|
231
Micron Technology
MU
$133B
| – | – |
-16,107
| Closed | -$231K |
|
232
NiSource
NI
$19.9B
| – | – |
-28,736
| Closed | -$823K |
|
233
NRG Energy
NRG
$28.2B
| – | – |
-12,564
| Closed | -$335K |
|
234
Norfolk Southern
NSC
$62.8B
| – | – |
-13,339
| Closed | -$969K |
|
235
NVIDIA
NVDA
$4.24T
| – | – |
-60,551
| Closed | -$850K |
|
236
Realty Income
O
$53.7B
| – | – |
-31,862
| Closed | -$1.34M |
|
237
OGE Energy
OGE
$8.99B
| – | – |
-8,822
| Closed | -$602K |
|
238
Oneok
OKE
$48.1B
| – | – |
-19,630
| Closed | -$811K |
|
239
Principal Financial Group
PFG
$17.9B
| – | – |
-71,110
| Closed | -$2.66M |
|
240
Philip Morris
PM
$260B
| – | – |
-23,489
| Closed | -$2.04M |
|
241
Pinnacle West Capital
PNW
$10.7B
| – | – |
-4,038
| Closed | -$224K |
|
242
PPG Industries
PPG
$25.1B
| – | – |
-2,599
| Closed | -$381K |
|
243
Quanta Services
PWR
$56.3B
| – | – |
-19,977
| Closed | -$529K |
|
244
Royal Caribbean
RCL
$98.7B
| – | – |
-17,141
| Closed | -$571K |
|
245
Raymond James Financial
RJF
$33.8B
| – | – |
-16,116
| Closed | -$693K |
|
246
Ralph Lauren
RL
$18B
| – | – |
-1,631
| Closed | -$283K |
|
247
SBA Communications
SBAC
$22B
| – | – |
-6,775
| Closed | -$502K |
|
248
SEI Investments
SEIC
$10.9B
| – | – |
-37,343
| Closed | -$1.06M |
|
249
Stanley Black & Decker
SWK
$11.5B
| – | – |
-15,470
| Closed | -$1.2M |
|
250
Stryker
SYK
$150B
| – | – |
-9,148
| Closed | -$592K |
|