CCM

Cai Capital Management Portfolio holdings

AUM $155M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$3.67M
3 +$3.57M
4
TT icon
Trane Technologies
TT
+$3.46M
5
BEN icon
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 Change
in Stake
Capital Flow
STI
1
DELISTED
SunTrust Banks, Inc.
STI
$4M 2.31%
+126,845
FE icon
2
FirstEnergy
FE
$26.5B
$3.67M 2.12%
+98,193
TRV icon
3
Travelers Companies
TRV
$62.4B
$3.57M 2.06%
+44,690
TT icon
4
Trane Technologies
TT
$96.3B
$3.46M 2%
+78,042
BEN icon
5
Franklin Resources
BEN
$11.5B
$3.31M 1.91%
+72,996
AEP icon
6
American Electric Power
AEP
$65B
$3.3M 1.91%
+73,669
SPG icon
7
Simon Property Group
SPG
$59.9B
$3.07M 1.77%
+20,652
FITB icon
8
Fifth Third Bancorp
FITB
$28.3B
$2.85M 1.65%
+157,930
CSX icon
9
CSX Corp
CSX
$65.8B
$2.75M 1.59%
+356,337
LM
10
DELISTED
Legg Mason, Inc.
LM
$2.75M 1.59%
+88,630
PFG icon
11
Principal Financial Group
PFG
$18.2B
$2.66M 1.54%
+71,110
BK icon
12
Bank of New York Mellon
BK
$76.5B
$2.65M 1.53%
+94,487
WEC icon
13
WEC Energy
WEC
$36.7B
$2.35M 1.36%
+57,396
GS icon
14
Goldman Sachs
GS
$236B
$2.32M 1.34%
+15,312
CAG icon
15
Conagra Brands
CAG
$8.2B
$2.22M 1.28%
+81,727
ROK icon
16
Rockwell Automation
ROK
$42B
$2.15M 1.25%
+25,924
JCI icon
17
Johnson Controls International
JCI
$80B
$2.1M 1.22%
+56,104
PM icon
18
Philip Morris
PM
$239B
$2.04M 1.18%
+23,489
DUK icon
19
Duke Energy
DUK
$96.2B
$1.99M 1.15%
+29,420
DIS icon
20
Walt Disney
DIS
$199B
$1.98M 1.15%
+31,420
JOY
21
DELISTED
Joy Global Inc
JOY
$1.93M 1.11%
+39,661
MS icon
22
Morgan Stanley
MS
$258B
$1.9M 1.1%
+77,922
LRCX icon
23
Lam Research
LRCX
$200B
$1.89M 1.09%
+425,310
V icon
24
Visa
V
$650B
$1.89M 1.09%
+41,252
CF icon
25
CF Industries
CF
$12.9B
$1.82M 1.05%
+53,165