CCM
Cai Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$4M |
| 2 |
FirstEnergy
FE
|
$3.67M |
| 3 |
Travelers Companies
TRV
|
$3.57M |
| 4 |
Trane Technologies
TT
|
$3.46M |
| 5 |
Franklin Resources
BEN
|
$3.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 19.47% |
| 3 | Utilities | 10.74% |
| 4 | Real Estate | 8.84% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $1.79M | 1.03% |
+32,812
| New | +$1.79M |
|
27
Mondelez International
MDLZ
$80B
| $1.78M | 1.03% |
+62,386
| New | +$1.78M |
|
28
Altria Group
MO
$113B
| $1.76M | 1.02% |
+50,365
| New | +$1.76M |
|
29
American Express
AXP
$230B
| $1.59M | 0.92% |
+21,320
| New | +$1.59M |
|
30
RTX Corp
RTX
$212B
| $1.59M | 0.92% |
+17,141
| New | +$1.59M |
|
|
SCG
31
DELISTED
Scana
SCG
| $1.56M | 0.9% |
+31,740
| New | +$1.56M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.54M | 0.89% |
+23,318
| New | +$1.54M |
|
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $1.53M | 0.89% |
+40,789
| New | +$1.53M |
|
34
Texas Instruments
TXN
$182B
| $1.51M | 0.87% |
+43,436
| New | +$1.51M |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.45M | 0.84% |
+42,834
| New | +$1.45M |
|
36
Procter & Gamble
PG
$370B
| $1.42M | 0.82% |
+18,472
| New | +$1.42M |
|
|
B
37
Barrick Mining Corporation
B
$45.9B
| $1.36M | 0.78% |
+85,740
| New | +$1.36M |
|
38
Pultegroup
PHM
$26.1B
| $1.35M | 0.78% |
+71,134
| New | +$1.35M |
|
39
Realty Income
O
$52.8B
| $1.34M | 0.77% |
+31,862
| New | +$1.34M |
|
40
DTE Energy
DTE
$28.2B
| $1.33M | 0.77% |
+19,838
| New | +$1.33M |
|
41
Truist Financial
TFC
$59.9B
| $1.31M | 0.76% |
+38,709
| New | +$1.31M |
|
42
Ventas
VTR
$30.9B
| $1.3M | 0.75% |
+18,715
| New | +$1.3M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $1.29M | 0.75% |
+33,515
| New | +$1.29M |
|
44
Flowserve
FLS
$7B
| $1.29M | 0.74% |
+23,869
| New | +$1.29M |
|
45
United Airlines
UAL
$33.9B
| $1.26M | 0.73% |
+40,190
| New | +$1.26M |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $1.23M | 0.71% |
+14,551
| New | +$1.23M |
|
47
Stanley Black & Decker
SWK
$11.1B
| $1.2M | 0.69% |
+15,470
| New | +$1.2M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.68% |
+11,143
| New | +$1.18M |
|
|
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.18M | 0.68% |
+18,647
| New | +$1.18M |
|
50
Eaton
ETN
$134B
| $1.18M | 0.68% |
+17,874
| New | +$1.18M |
|