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 | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.23B
| $298K | 0.17% |
+3,460
| New | +$298K |
|
152
Ralph Lauren
RL
$18.8B
| $283K | 0.16% |
+1,631
| New | +$283K |
|
|
GGP
153
DELISTED
GGP Inc.
GGP
| $278K | 0.16% |
+13,986
| New | +$278K |
|
154
Southern Copper
SCCO
$79B
| $274K | 0.16% |
+9,924
| New | +$274K |
|
155
Accenture
ACN
$160B
| $268K | 0.15% |
+3,725
| New | +$268K |
|
156
Ecolab
ECL
$77.9B
| $267K | 0.15% |
+3,135
| New | +$267K |
|
157
Albemarle
ALB
$9.36B
| $266K | 0.15% |
+4,277
| New | +$266K |
|
158
Essential Utilities
WTRG
$10.9B
| $266K | 0.15% |
+8,504
| New | +$266K |
|
159
Arthur J. Gallagher & Co
AJG
$77.6B
| $260K | 0.15% |
+5,959
| New | +$260K |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $260K | 0.15% |
+4,133
| New | +$260K |
|
|
FDO
161
DELISTED
FAMILY DOLLAR STORES
FDO
| $250K | 0.14% |
+4,017
| New | +$250K |
|
162
Huntsman Corp
HUN
$1.91B
| $247K | 0.14% |
+14,886
| New | +$247K |
|
163
American Tower
AMT
$93.9B
| $243K | 0.14% |
+3,327
| New | +$243K |
|
164
Fiserv
FI
$74.4B
| $243K | 0.14% |
+2,776
| New | +$243K |
|
165
Essex Property Trust
ESS
$16.8B
| $238K | 0.14% |
+1,496
| New | +$238K |
|
|
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
| $234K | 0.14% |
+2,759
| New | +$234K |
|
167
Micron Technology
MU
$133B
| $231K | 0.13% |
+16,107
| New | +$231K |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $230K | 0.13% |
+9,379
| New | +$230K |
|
169
Autoliv
ALV
$9.55B
| $226K | 0.13% |
+2,923
| New | +$226K |
|
170
Pinnacle West Capital
PNW
$10.6B
| $224K | 0.13% |
+4,038
| New | +$224K |
|
171
Delta Air Lines
DAL
$39.9B
| $209K | 0.12% |
+11,150
| New | +$209K |
|
172
Genworth Financial
GNW
$3.47B
| $125K | 0.07% |
+10,950
| New | +$125K |
|
173
Eldorado Gold
EGO
$5.17B
| $103K | 0.06% |
+16,563
| New | +$103K |
|