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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.9B
| – | – |
-17,029
| Closed | -$976K |
|
202
Clorox
CLX
$14.5B
| – | – |
-4,635
| Closed | -$385K |
|
203
CME Group
CME
$96B
| – | – |
-7,477
| Closed | -$568K |
|
204
Cisco
CSCO
$274B
| – | – |
-42,753
| Closed | -$1.04M |
|
205
Delta Air Lines
DAL
$40.3B
| – | – |
-11,150
| Closed | -$209K |
|
206
Duke Energy
DUK
$95.3B
| – | – |
-29,420
| Closed | -$1.99M |
|
207
Ecolab
ECL
$78.6B
| – | – |
-3,135
| Closed | -$267K |
|
208
Equity Residential
EQR
$25.3B
| – | – |
-19,700
| Closed | -$1.14M |
|
209
Expedia Group
EXPE
$26.6B
| – | – |
-9,623
| Closed | -$579K |
|
210
Extra Space Storage
EXR
$30.5B
| – | – |
-12,515
| Closed | -$525K |
|
211
Ford
F
$46.8B
| – | – |
-30,539
| Closed | -$472K |
|
212
Fiserv
FI
$75.1B
| – | – |
-2,776
| Closed | -$243K |
|
213
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-157,930
| Closed | -$2.85M |
|
214
Flowserve
FLS
$7.02B
| – | – |
-23,869
| Closed | -$1.29M |
|
215
Gen Digital
GEN
$18.6B
| – | – |
-14,780
| Closed | -$332K |
|
216
Genworth Financial
GNW
$3.52B
| – | – |
-10,950
| Closed | -$125K |
|
|
B
217
Barrick Mining Corporation
B
$45.4B
| – | – |
-85,740
| Closed | -$1.36M |
|
218
Genuine Parts
GPC
$19.4B
| – | – |
-7,601
| Closed | -$593K |
|
219
HCA Healthcare
HCA
$94.5B
| – | – |
-12,507
| Closed | -$451K |
|
220
Hormel Foods
HRL
$14B
| – | – |
-22,999
| Closed | -$887K |
|
221
Huntsman Corp
HUN
$1.94B
| – | – |
-14,886
| Closed | -$247K |
|
222
IBM
IBM
$227B
| – | – |
-4,255
| Closed | -$813K |
|
223
Kohl's
KSS
$1.69B
| – | – |
-12,109
| Closed | -$612K |
|
224
Eli Lilly
LLY
$657B
| – | – |
-8,529
| Closed | -$419K |
|
225
Las Vegas Sands
LVS
$39.6B
| – | – |
-10,486
| Closed | -$555K |
|