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 | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$18.8B
| – | – |
-16,655
| Closed | -$433K |
|
|
177
Trane Technologies
TT
$91.1B
| – | – |
-62,334
| Closed | -$3.46M |
|
178
Texas Instruments
TXN
$180B
| – | – |
-43,436
| Closed | -$1.51M |
|
179
United Airlines
UAL
$33.6B
| – | – |
-40,190
| Closed | -$1.26M |
|
180
UnitedHealth
UNH
$281B
| – | – |
-17,115
| Closed | -$1.12M |
|
181
Unum
UNM
$11.7B
| – | – |
-23,704
| Closed | -$696K |
|
182
United Rentals
URI
$61.3B
| – | – |
-12,231
| Closed | -$610K |
|
183
Visa
V
$676B
| – | – |
-10,313
| Closed | -$1.89M |
|
184
Verizon
VZ
$185B
| – | – |
-20,017
| Closed | -$1.01M |
|
|
CSC
185
DELISTED
Computer Sciences
CSC
| – | – |
-22,199
| Closed | -$972K |
|
|
186
American Electric Power
AEP
$58.8B
| – | – |
-73,669
| Closed | -$3.3M |
|
187
AGCO
AGCO
$7.94B
| – | – |
-14,361
| Closed | -$721K |
|
|
AIV
188
Aimco
AIV
$1.1B
| – | – |
-29,093
| Closed | -$874K |
|
189
Albemarle
ALB
$9.39B
| – | – |
-4,277
| Closed | -$266K |
|
190
Autoliv
ALV
$9.49B
| – | – |
-2,923
| Closed | -$226K |
|
191
American Tower
AMT
$94.3B
| – | – |
-3,327
| Closed | -$243K |
|
192
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-10,791
| Closed | -$709K |
|
193
Ball Corp
BALL
$13.9B
| – | – |
-11,021
| Closed | -$458K |
|
|
194
Franklin Resources
BEN
$13.2B
| – | – |
-24,332
| Closed | -$3.31M |
|
195
Bank of New York Mellon
BK
$73.2B
| – | – |
-94,487
| Closed | -$2.65M |
|
196
BorgWarner
BWA
$9.17B
| – | – |
-3,460
| Closed | -$298K |
|
197
Boston Properties
BXP
$11.5B
| – | – |
-7,915
| Closed | -$835K |
|
198
Citigroup
C
$173B
| – | – |
-15,659
| Closed | -$751K |
|
199
Cadence Design Systems
CDNS
$93.4B
| – | – |
-20,845
| Closed | -$302K |
|
200
CF Industries
CF
$14.1B
| – | – |
-10,633
| Closed | -$1.82M |
|