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 | |
|---|---|---|---|---|---|---|
|
VAL
76
DELISTED
Valspar
VAL
| $702K | 0.45% |
11,069
-3,337
| -23% | -$212K |
|
77
Edison International
EIX
$21.5B
| $698K | 0.45% |
+15,156
| New | +$698K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $696K | 0.45% |
27,240
-16,711
| -38% | -$427K |
|
79
AXIS Capital
AXS
$7.72B
| $693K | 0.45% |
+15,992
| New | +$693K |
|
|
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $688K | 0.44% |
10,351
-8,296
| -44% | -$551K |
|
81
Wells Fargo
WFC
$262B
| $677K | 0.44% |
16,376
+8,968
| +121% | +$371K |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $672K | 0.43% |
+11,960
| New | +$672K |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $672K | 0.43% |
9,903
-1,856
| -16% | -$126K |
|
84
ManpowerGroup
MAN
$1.91B
| $671K | 0.43% |
+9,219
| New | +$671K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $668K | 0.43% |
+5,559
| New | +$668K |
|
|
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $637K | 0.41% |
+7,464
| New | +$637K |
|
87
Costco
COST
$416B
| $621K | 0.4% |
+5,393
| New | +$621K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $618K | 0.4% |
+9,647
| New | +$618K |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| $616K | 0.4% |
20,000
-8,603
| -30% | -$265K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $613K | 0.39% |
7,954
-15,364
| -66% | -$1.18M |
|
91
Southwest Airlines
LUV
$16.9B
| $603K | 0.39% |
+41,443
| New | +$603K |
|
92
The Mosaic Company
MOS
$10.6B
| $598K | 0.38% |
+13,912
| New | +$598K |
|
93
Johnson Controls International
JCI
$69.3B
| $594K | 0.38% |
14,318
-44,430
| -76% | -$1.84M |
|
94
Scotiabank
BNS
$77.2B
| $589K | 0.38% |
+10,281
| New | +$589K |
|
95
JPMorgan Chase
JPM
$824B
| $563K | 0.36% |
10,893
-10,269
| -49% | -$531K |
|
96
Fidelity National Information Services
FIS
$35.7B
| $561K | 0.36% |
12,078
+28
| +0.2% | +$1.3K |
|
97
Robert Half
RHI
$3.79B
| $561K | 0.36% |
14,375
+2,528
| +21% | +$98.7K |
|
98
Amgen
AMGN
$154B
| $559K | 0.36% |
+4,990
| New | +$559K |
|
99
CMS Energy
CMS
$21.3B
| $545K | 0.35% |
+20,712
| New | +$545K |
|
100
Southern Copper
SCCO
$79B
| $530K | 0.34% |
19,447
+9,523
| +96% | +$260K |
|