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 | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$16.9B
| $641K | 0.37% |
+8,526
| New | +$641K |
|
102
Wynn Resorts
WYNN
$13.1B
| $633K | 0.37% |
+4,946
| New | +$633K |
|
103
Kohl's
KSS
$1.78B
| $612K | 0.35% |
+12,109
| New | +$612K |
|
104
United Rentals
URI
$61.4B
| $610K | 0.35% |
+12,231
| New | +$610K |
|
105
OGE Energy
OGE
$8.91B
| $602K | 0.35% |
+8,822
| New | +$602K |
|
106
FedEx
FDX
$53.1B
| $600K | 0.35% |
+6,091
| New | +$600K |
|
107
Genuine Parts
GPC
$18.9B
| $593K | 0.34% |
+7,601
| New | +$593K |
|
108
Stryker
SYK
$149B
| $592K | 0.34% |
+9,148
| New | +$592K |
|
109
Tenet Healthcare
THC
$16.4B
| $589K | 0.34% |
+12,786
| New | +$589K |
|
110
Expedia Group
EXPE
$26.3B
| $579K | 0.33% |
+9,623
| New | +$579K |
|
111
LyondellBasell Industries
LYB
$17.7B
| $576K | 0.33% |
+8,692
| New | +$576K |
|
112
Royal Caribbean
RCL
$96.9B
| $571K | 0.33% |
+17,141
| New | +$571K |
|
113
CME Group
CME
$95.8B
| $568K | 0.33% |
+7,477
| New | +$568K |
|
114
Mettler-Toledo International
MTD
$26B
| $567K | 0.33% |
+2,819
| New | +$567K |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $564K | 0.33% |
+36,179
| New | +$564K |
|
116
Xylem
XYL
$34.1B
| $561K | 0.32% |
+20,833
| New | +$561K |
|
117
Las Vegas Sands
LVS
$38.4B
| $555K | 0.32% |
+10,486
| New | +$555K |
|
118
Quanta Services
PWR
$56B
| $529K | 0.31% |
+19,977
| New | +$529K |
|
119
Extra Space Storage
EXR
$30.2B
| $525K | 0.3% |
+12,515
| New | +$525K |
|
120
Fidelity National Information Services
FIS
$35.6B
| $516K | 0.3% |
+12,050
| New | +$516K |
|
121
SBA Communications
SBAC
$21.9B
| $502K | 0.29% |
+6,775
| New | +$502K |
|
122
Ford
F
$46.3B
| $472K | 0.27% |
+30,539
| New | +$472K |
|
|
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
| $463K | 0.27% |
+7,761
| New | +$463K |
|
124
Ball Corp
BALL
$13.6B
| $458K | 0.26% |
+11,021
| New | +$458K |
|
125
HCA Healthcare
HCA
$94.6B
| $451K | 0.26% |
+12,507
| New | +$451K |
|