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 | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$23.9B
| $1.17M | 0.67% |
+25,363
| New | +$1.17M |
|
52
Equity Residential
EQR
$24.4B
| $1.14M | 0.66% |
+19,700
| New | +$1.14M |
|
53
Eastman Chemical
EMN
$7.97B
| $1.14M | 0.66% |
+16,314
| New | +$1.14M |
|
54
Coca-Cola
KO
$297B
| $1.13M | 0.65% |
+28,211
| New | +$1.13M |
|
55
UnitedHealth
UNH
$280B
| $1.12M | 0.65% |
+17,115
| New | +$1.12M |
|
56
JPMorgan Chase
JPM
$824B
| $1.12M | 0.65% |
+21,162
| New | +$1.12M |
|
|
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.09M | 0.63% |
+23,405
| New | +$1.09M |
|
58
SEI Investments
SEIC
$10.9B
| $1.06M | 0.61% |
+37,343
| New | +$1.06M |
|
59
Cisco
CSCO
$268B
| $1.04M | 0.6% |
+42,753
| New | +$1.04M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.6% |
+43,951
| New | +$1.04M |
|
61
Verizon
VZ
$185B
| $1.01M | 0.58% |
+20,017
| New | +$1.01M |
|
62
Walmart
WMT
$781B
| $1.01M | 0.58% |
+13,493
| New | +$1.01M |
|
|
POM
63
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.01M | 0.58% |
+49,828
| New | +$1.01M |
|
64
3M
MMM
$82.2B
| $977K | 0.56% |
+8,933
| New | +$977K |
|
65
Colgate-Palmolive
CL
$68.2B
| $976K | 0.56% |
+17,029
| New | +$976K |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $972K | 0.56% |
+22,199
| New | +$972K |
|
67
Norfolk Southern
NSC
$62.4B
| $969K | 0.56% |
+13,339
| New | +$969K |
|
68
Weyerhaeuser
WY
$18B
| $968K | 0.56% |
+33,973
| New | +$968K |
|
|
VAL
69
DELISTED
Valspar
VAL
| $932K | 0.54% |
+14,406
| New | +$932K |
|
70
Fossil Group
FOSL
$175M
| $908K | 0.52% |
+8,786
| New | +$908K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $897K | 0.52% |
+11,973
| New | +$897K |
|
72
Hormel Foods
HRL
$13.8B
| $887K | 0.51% |
+22,999
| New | +$887K |
|
|
AIV
73
Aimco
AIV
$1.1B
| $874K | 0.51% |
+29,093
| New | +$874K |
|
74
Teck Resources
TECK
$16.4B
| $868K | 0.5% |
+40,598
| New | +$868K |
|
|
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
| $868K | 0.5% |
+90,887
| New | +$868K |
|