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 | |
|---|---|---|---|---|---|---|
|
XL
76
DELISTED
XL Group Ltd.
XL
| $867K | 0.5% |
+28,603
| New | +$867K |
|
77
NVIDIA
NVDA
$4.15T
| $850K | 0.49% |
+60,551
| New | +$850K |
|
78
Boston Properties
BXP
$11.7B
| $835K | 0.48% |
+7,915
| New | +$835K |
|
79
Northrop Grumman
NOC
$83.2B
| $835K | 0.48% |
+10,087
| New | +$835K |
|
80
PNC Financial Services
PNC
$80.7B
| $827K | 0.48% |
+11,337
| New | +$827K |
|
81
NiSource
NI
$19.7B
| $823K | 0.48% |
+28,736
| New | +$823K |
|
82
Deere & Co
DE
$127B
| $821K | 0.47% |
+10,103
| New | +$821K |
|
83
IBM
IBM
$227B
| $813K | 0.47% |
+4,255
| New | +$813K |
|
84
Oneok
OKE
$46.5B
| $811K | 0.47% |
+19,630
| New | +$811K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $791K | 0.46% |
+9,224
| New | +$791K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $771K | 0.45% |
+17,447
| New | +$771K |
|
|
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
| $754K | 0.44% |
+18,536
| New | +$754K |
|
88
Citigroup
C
$175B
| $751K | 0.43% |
+15,659
| New | +$751K |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $746K | 0.43% |
+11,759
| New | +$746K |
|
90
Aon
AON
$80.6B
| $737K | 0.43% |
+11,456
| New | +$737K |
|
91
Lincoln National
LNC
$8.21B
| $735K | 0.42% |
+20,146
| New | +$735K |
|
92
Allstate
ALL
$53.9B
| $729K | 0.42% |
+15,141
| New | +$729K |
|
93
MSC Industrial Direct
MSM
$5.03B
| $723K | 0.42% |
+9,328
| New | +$723K |
|
94
AGCO
AGCO
$8.05B
| $721K | 0.42% |
+14,361
| New | +$721K |
|
95
Skyworks Solutions
SWKS
$10.9B
| $717K | 0.41% |
+32,741
| New | +$717K |
|
96
Alexandria Real Estate Equities
ARE
$13.9B
| $709K | 0.41% |
+10,791
| New | +$709K |
|
97
Owens Corning
OC
$12.4B
| $702K | 0.41% |
+17,962
| New | +$702K |
|
98
Unum
UNM
$12.4B
| $696K | 0.4% |
+23,704
| New | +$696K |
|
99
Raymond James Financial
RJF
$33.2B
| $693K | 0.4% |
+16,116
| New | +$693K |
|
100
Western Digital
WDC
$29.8B
| $680K | 0.39% |
+10,959
| New | +$680K |
|