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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.8B
| $446K | 0.26% |
+13,664
| New | +$446K |
|
|
CIT
127
DELISTED
CIT Group Inc.
CIT
| $444K | 0.26% |
+9,522
| New | +$444K |
|
128
Macerich
MAC
$4.58B
| $442K | 0.26% |
+7,254
| New | +$442K |
|
129
TJX Companies
TJX
$155B
| $437K | 0.25% |
+8,727
| New | +$437K |
|
130
Trimble
TRMB
$18.7B
| $433K | 0.25% |
+16,655
| New | +$433K |
|
|
BMC
131
DELISTED
BMC SOFTWARE, INC
BMC
| $431K | 0.25% |
+9,553
| New | +$431K |
|
|
TCO
132
DELISTED
Taubman Centers Inc.
TCO
| $428K | 0.25% |
+5,689
| New | +$428K |
|
133
Eli Lilly
LLY
$659B
| $419K | 0.24% |
+8,529
| New | +$419K |
|
134
Robert Half
RHI
$3.79B
| $394K | 0.23% |
+11,847
| New | +$394K |
|
135
Clorox
CLX
$14.7B
| $385K | 0.22% |
+4,635
| New | +$385K |
|
136
PPG Industries
PPG
$24.7B
| $381K | 0.22% |
+2,599
| New | +$381K |
|
|
TEG
137
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $380K | 0.22% |
+6,490
| New | +$380K |
|
138
Medtronic
MDT
$120B
| $379K | 0.22% |
+7,362
| New | +$379K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $371K | 0.21% |
+3,757
| New | +$371K |
|
140
Manulife Financial
MFC
$51.8B
| $356K | 0.21% |
+22,203
| New | +$356K |
|
141
Textron
TXT
$14.2B
| $350K | 0.2% |
+13,419
| New | +$350K |
|
|
ARG
142
DELISTED
AIRGAS INC
ARG
| $347K | 0.2% |
+3,634
| New | +$347K |
|
143
NRG Energy
NRG
$28.1B
| $335K | 0.19% |
+12,564
| New | +$335K |
|
144
Gen Digital
GEN
$18.2B
| $332K | 0.19% |
+14,780
| New | +$332K |
|
|
RKT
145
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $318K | 0.18% |
+3,188
| New | +$318K |
|
146
Travel + Leisure Co
TNL
$4.05B
| $317K | 0.18% |
+5,532
| New | +$317K |
|
147
Southern Company
SO
$101B
| $312K | 0.18% |
+7,075
| New | +$312K |
|
148
Wells Fargo
WFC
$262B
| $306K | 0.18% |
+7,408
| New | +$306K |
|
|
FLG
149
Flagstar Financial, Inc.
FLG
$5.33B
| $306K | 0.18% |
+21,828
| New | +$306K |
|
150
Cadence Design Systems
CDNS
$93.4B
| $302K | 0.17% |
+20,845
| New | +$302K |
|