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 | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$10.8B
| $1.02M | 0.66% |
+49,977
| New | +$1.02M |
|
52
Newmont
NEM
$81.7B
| $994K | 0.64% |
+35,391
| New | +$994K |
|
53
Cincinnati Financial
CINF
$24B
| $979K | 0.63% |
20,769
-4,594
| -18% | -$217K |
|
54
Alliant Energy
LNT
$16.7B
| $963K | 0.62% |
+19,442
| New | +$963K |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $948K | 0.61% |
11,523
+2,997
| +35% | +$247K |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $937K | 0.6% |
+15,753
| New | +$937K |
|
57
Lumen
LUMN
$5.1B
| $929K | 0.6% |
+29,598
| New | +$929K |
|
58
Lam Research
LRCX
$127B
| $923K | 0.59% |
18,030
-24,501
| -58% | -$1.25M |
|
59
Emerson Electric
EMR
$74.3B
| $919K | 0.59% |
14,202
-18,610
| -57% | -$1.2M |
|
60
American Express
AXP
$231B
| $885K | 0.57% |
11,724
-9,596
| -45% | -$724K |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $846K | 0.54% |
+3,723
| New | +$846K |
|
62
ASML
ASML
$292B
| $825K | 0.53% |
+8,354
| New | +$825K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $824K | 0.53% |
25,027
+11,363
| +83% | +$374K |
|
|
64
Travelers Companies
TRV
$61.1B
| $818K | 0.53% |
9,651
-35,039
| -78% | -$2.97M |
|
65
American International
AIG
$45.1B
| $816K | 0.53% |
+16,790
| New | +$816K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $813K | 0.52% |
+14,744
| New | +$813K |
|
67
BioMarin Pharmaceuticals
BMRN
$11.2B
| $806K | 0.52% |
+11,163
| New | +$806K |
|
|
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
| $797K | 0.51% |
30,624
-12,210
| -29% | -$318K |
|
69
Edgewell Personal Care
EPC
$1.12B
| $760K | 0.49% |
+8,335
| New | +$760K |
|
70
Arthur J. Gallagher & Co
AJG
$77.6B
| $758K | 0.49% |
17,376
+11,417
| +192% | +$498K |
|
71
Eaton
ETN
$136B
| $754K | 0.49% |
10,957
-6,917
| -39% | -$476K |
|
72
Entergy
ETR
$39.3B
| $753K | 0.48% |
+11,917
| New | +$753K |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $752K | 0.48% |
+28,734
| New | +$752K |
|
74
Marvell Technology
MRVL
$54.2B
| $750K | 0.48% |
+65,188
| New | +$750K |
|
75
Essex Property Trust
ESS
$17.4B
| $722K | 0.46% |
4,890
+3,394
| +227% | +$501K |
|