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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $526K | 0.34% |
+11,051
| New | +$526K |
|
102
Eastman Chemical
EMN
$8.08B
| $495K | 0.32% |
6,355
-9,959
| -61% | -$776K |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $491K | 0.32% |
5,498
-9,053
| -62% | -$808K |
|
104
Southern Company
SO
$102B
| $477K | 0.31% |
11,587
+4,512
| +64% | +$186K |
|
105
General Motors
GM
$55.8B
| $473K | 0.3% |
+13,153
| New | +$473K |
|
106
Snap-on
SNA
$17B
| $470K | 0.3% |
+4,720
| New | +$470K |
|
107
Aon
AON
$79.1B
| $467K | 0.3% |
6,277
-5,179
| -45% | -$385K |
|
108
Manulife Financial
MFC
$52.2B
| $466K | 0.3% |
28,170
+5,967
| +27% | +$98.7K |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| $464K | 0.3% |
+32,234
| New | +$464K |
|
110
Bunge Global
BG
$16.8B
| $458K | 0.29% |
+6,040
| New | +$458K |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $455K | 0.29% |
29,462
-6,717
| -19% | -$104K |
|
112
Accenture
ACN
$162B
| $451K | 0.29% |
6,119
+2,394
| +64% | +$176K |
|
113
MSC Industrial Direct
MSM
$5.02B
| $439K | 0.28% |
5,402
-3,926
| -42% | -$319K |
|
114
Lear
LEA
$5.85B
| $438K | 0.28% |
+6,125
| New | +$438K |
|
115
Zions Bancorporation
ZION
$8.56B
| $425K | 0.27% |
+15,501
| New | +$425K |
|
116
Agnico Eagle Mines
AEM
$72.4B
| $421K | 0.27% |
+15,909
| New | +$421K |
|
117
PG&E
PCG
$33.6B
| $420K | 0.27% |
+10,268
| New | +$420K |
|
118
VeriSign
VRSN
$25.5B
| $394K | 0.25% |
+7,736
| New | +$394K |
|
|
RKT
119
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $393K | 0.25% |
3,878
+690
| +22% | +$69.9K |
|
|
PRE
120
DELISTED
PARTNERRE LTD
PRE
| $388K | 0.25% |
+4,242
| New | +$388K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $381K | 0.25% |
+8,125
| New | +$381K |
|
122
Agilent Technologies
A
$35.7B
| $379K | 0.24% |
+7,388
| New | +$379K |
|
123
W.W. Grainger
GWW
$48.5B
| $378K | 0.24% |
+1,445
| New | +$378K |
|
124
Flex
FLEX
$20.1B
| $372K | 0.24% |
+40,954
| New | +$372K |
|
125
Essential Utilities
WTRG
$11.1B
| $368K | 0.24% |
14,893
+6,389
| +75% | +$158K |
|