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 | |
|---|---|---|---|---|---|---|
|
STI
1
DELISTED
SunTrust Banks, Inc.
STI
| $4M | 2.31% |
+126,845
| New | +$4M |
|
|
2
FirstEnergy
FE
$25B
| $3.67M | 2.12% |
+98,193
| New | +$3.67M |
|
|
3
Travelers Companies
TRV
$61B
| $3.57M | 2.06% |
+44,690
| New | +$3.57M |
|
|
4
Trane Technologies
TT
$91.1B
| $3.46M | 2% |
+62,334
| New | +$3.46M |
|
|
5
Franklin Resources
BEN
$13.1B
| $3.31M | 1.91% |
+24,332
| New | +$3.31M |
|
6
American Electric Power
AEP
$58.8B
| $3.3M | 1.91% |
+73,669
| New | +$3.3M |
|
7
Simon Property Group
SPG
$58.3B
| $3.07M | 1.77% |
+19,428
| New | +$3.07M |
|
8
Fifth Third Bancorp
FITB
$29.9B
| $2.85M | 1.65% |
+157,930
| New | +$2.85M |
|
9
CSX Corp
CSX
$59.8B
| $2.75M | 1.59% |
+118,779
| New | +$2.75M |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $2.75M | 1.59% |
+88,630
| New | +$2.75M |
|
11
Principal Financial Group
PFG
$17.7B
| $2.66M | 1.54% |
+71,110
| New | +$2.66M |
|
12
Bank of New York Mellon
BK
$73.1B
| $2.65M | 1.53% |
+94,487
| New | +$2.65M |
|
13
WEC Energy
WEC
$34.2B
| $2.35M | 1.36% |
+57,396
| New | +$2.35M |
|
14
Goldman Sachs
GS
$220B
| $2.32M | 1.34% |
+15,312
| New | +$2.32M |
|
15
Conagra Brands
CAG
$9.04B
| $2.22M | 1.28% |
+63,601
| New | +$2.22M |
|
16
Rockwell Automation
ROK
$37.8B
| $2.16M | 1.25% |
+25,924
| New | +$2.16M |
|
17
Johnson Controls International
JCI
$69.1B
| $2.1M | 1.22% |
+58,748
| New | +$2.1M |
|
18
Philip Morris
PM
$261B
| $2.04M | 1.18% |
+23,489
| New | +$2.04M |
|
19
Duke Energy
DUK
$94.9B
| $1.99M | 1.15% |
+29,420
| New | +$1.99M |
|
20
Walt Disney
DIS
$211B
| $1.98M | 1.15% |
+31,420
| New | +$1.98M |
|
|
JOY
21
DELISTED
Joy Global Inc
JOY
| $1.93M | 1.11% |
+39,661
| New | +$1.93M |
|
22
Morgan Stanley
MS
$236B
| $1.9M | 1.1% |
+77,922
| New | +$1.9M |
|
23
Lam Research
LRCX
$122B
| $1.89M | 1.09% |
+42,531
| New | +$1.89M |
|
24
Visa
V
$676B
| $1.89M | 1.09% |
+10,313
| New | +$1.89M |
|
25
CF Industries
CF
$14.1B
| $1.82M | 1.05% |
+10,633
| New | +$1.82M |
|