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 | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| $1.66M | 1.07% |
25,091
+5,253
| +26% | +$347K |
|
27
GE Aerospace
GE
$292B
| $1.55M | 1% |
+64,748
| New | +$1.55M |
|
28
Intel
INTC
$107B
| $1.53M | 0.99% |
+66,936
| New | +$1.53M |
|
29
Conagra Brands
CAG
$9.16B
| $1.53M | 0.98% |
50,327
-13,274
| -21% | -$403K |
|
30
CarMax
KMX
$9.21B
| $1.53M | 0.98% |
+31,485
| New | +$1.53M |
|
31
PepsiCo
PEP
$204B
| $1.51M | 0.97% |
+18,952
| New | +$1.51M |
|
32
Deere & Co
DE
$129B
| $1.51M | 0.97% |
18,503
+8,400
| +83% | +$684K |
|
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.95% |
37,911
-2,878
| -7% | -$112K |
|
34
Dover
DOV
$24.5B
| $1.34M | 0.86% |
+14,939
| New | +$1.34M |
|
35
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 0.86% |
53,819
+21,078
| +64% | +$524K |
|
36
Ventas
VTR
$30.9B
| $1.32M | 0.85% |
21,534
+2,819
| +15% | +$173K |
|
|
POM
37
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.29M | 0.83% |
69,856
+20,028
| +40% | +$370K |
|
38
Macerich
MAC
$4.65B
| $1.28M | 0.82% |
22,587
+15,333
| +211% | +$866K |
|
39
WEC Energy
WEC
$34.3B
| $1.25M | 0.81% |
31,011
-26,385
| -46% | -$1.07M |
|
40
CVS Health
CVS
$92.8B
| $1.25M | 0.8% |
+21,975
| New | +$1.25M |
|
41
Omnicom Group
OMC
$15.2B
| $1.24M | 0.8% |
+19,614
| New | +$1.24M |
|
42
Walt Disney
DIS
$213B
| $1.24M | 0.8% |
19,186
-12,234
| -39% | -$789K |
|
43
Owens Corning
OC
$12.6B
| $1.22M | 0.78% |
32,006
+14,044
| +78% | +$534K |
|
44
Coca-Cola
KO
$297B
| $1.19M | 0.77% |
31,437
+3,226
| +11% | +$122K |
|
45
Western Digital
WDC
$27.9B
| $1.17M | 0.75% |
18,437
+7,478
| +68% | +$474K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.74% |
+13,325
| New | +$1.16M |
|
47
Lincoln National
LNC
$8.14B
| $1.13M | 0.73% |
26,867
+6,721
| +33% | +$282K |
|
48
Camden Property Trust
CPT
$12B
| $1.12M | 0.72% |
+18,273
| New | +$1.12M |
|
49
McDonald's
MCD
$224B
| $1.07M | 0.69% |
+11,092
| New | +$1.07M |
|
50
Affiliated Managers Group
AMG
$6.39B
| $1.03M | 0.66% |
+5,619
| New | +$1.03M |
|