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 | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $362K | 0.23% |
+4,185
| New | +$362K |
|
127
FedEx
FDX
$52.8B
| $362K | 0.23% |
3,172
-2,919
| -48% | -$333K |
|
128
Host Hotels & Resorts
HST
$11.7B
| $357K | 0.23% |
+20,218
| New | +$357K |
|
|
ARG
129
DELISTED
AIRGAS INC
ARG
| $357K | 0.23% |
3,363
-271
| -7% | -$28.8K |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $354K | 0.23% |
5,803
+1,670
| +40% | +$102K |
|
131
Medtronic
MDT
$120B
| $351K | 0.23% |
6,594
-768
| -10% | -$40.9K |
|
132
Goldman Sachs
GS
$220B
| $345K | 0.22% |
2,178
-13,134
| -86% | -$2.08M |
|
133
Eldorado Gold
EGO
$5.13B
| $339K | 0.22% |
50,187
+33,624
| +203% | +$227K |
|
134
Kimco Realty
KIM
$15.1B
| $336K | 0.22% |
+16,627
| New | +$336K |
|
135
Jabil
JBL
$21.5B
| $336K | 0.22% |
+15,498
| New | +$336K |
|
136
McCormick & Company Non-Voting
MKC
$18.5B
| $330K | 0.21% |
+5,105
| New | +$330K |
|
137
Magna International
MGA
$12.7B
| $328K | 0.21% |
+3,974
| New | +$328K |
|
138
Annaly Capital Management
NLY
$13.4B
| $327K | 0.21% |
+28,251
| New | +$327K |
|
139
TE Connectivity
TEL
$59.9B
| $327K | 0.21% |
+6,317
| New | +$327K |
|
140
Crown Holdings
CCK
$11.5B
| $324K | 0.21% |
+7,653
| New | +$324K |
|
141
Cigna
CI
$80.9B
| $322K | 0.21% |
+4,186
| New | +$322K |
|
142
CSX Corp
CSX
$60B
| $307K | 0.2% |
11,927
-106,852
| -90% | -$2.75M |
|
143
Rockwell Automation
ROK
$37.8B
| $305K | 0.2% |
2,850
-23,074
| -89% | -$2.47M |
|
|
TCO
144
DELISTED
Taubman Centers Inc.
TCO
| $304K | 0.2% |
4,511
-1,178
| -21% | -$79.4K |
|
145
Truist Financial
TFC
$59.1B
| $292K | 0.19% |
8,646
-30,063
| -78% | -$1.02M |
|
146
JB Hunt Transport Services
JBHT
$13.9B
| $291K | 0.19% |
+3,987
| New | +$291K |
|
|
JAH
147
DELISTED
JARDEN CORPORATION
JAH
| $277K | 0.18% |
+5,727
| New | +$277K |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $276K | 0.18% |
2,523
-8,620
| -77% | -$943K |
|
149
Franco-Nevada
FNV
$36.6B
| $273K | 0.18% |
+6,015
| New | +$273K |
|
150
Thermo Fisher Scientific
TMO
$182B
| $273K | 0.18% |
+2,960
| New | +$273K |
|