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 | |
|---|---|---|---|---|---|---|
|
1
Allstate
ALL
$53.6B
| $4.77M | 3.07% |
94,294
+79,153
| +523% | +$4M |
|
2
FirstEnergy
FE
$25.2B
| $3.83M | 2.46% |
104,974
+6,781
| +7% | +$247K |
|
|
GAP
3
The Gap, Inc.
GAP
$8.21B
| $3.77M | 2.43% |
+93,632
| New | +$3.77M |
|
4
RTX Corp
RTX
$212B
| $3.43M | 2.21% |
31,844
+14,703
| +86% | +$1.59M |
|
|
5
Union Pacific
UNP
$133B
| $3.06M | 1.97% |
+19,675
| New | +$3.06M |
|
|
6
State Street
STT
$32.6B
| $3.01M | 1.94% |
+45,754
| New | +$3.01M |
|
7
Procter & Gamble
PG
$368B
| $2.67M | 1.72% |
35,364
+16,892
| +91% | +$1.28M |
|
|
8
Consolidated Edison
ED
$35.4B
| $2.54M | 1.64% |
+46,127
| New | +$2.54M |
|
|
SCG
9
DELISTED
Scana
SCG
| $2.4M | 1.55% |
52,144
+20,404
| +64% | +$940K |
|
10
Northern Trust
NTRS
$25B
| $2.38M | 1.53% |
+43,841
| New | +$2.38M |
|
11
T Rowe Price
TROW
$23.6B
| $2.19M | 1.41% |
+30,440
| New | +$2.19M |
|
12
PNC Financial Services
PNC
$81.7B
| $2.13M | 1.37% |
29,422
+18,085
| +160% | +$1.31M |
|
13
Northrop Grumman
NOC
$84.5B
| $2.1M | 1.35% |
22,071
+11,984
| +119% | +$1.14M |
|
14
Exelon
EXC
$44.1B
| $2.07M | 1.33% |
+69,855
| New | +$2.07M |
|
15
Rayonier
RYN
$4.05B
| $2.04M | 1.31% |
+36,606
| New | +$2.04M |
|
16
PACCAR
PCAR
$52.5B
| $1.98M | 1.27% |
+35,572
| New | +$1.98M |
|
17
Altria Group
MO
$113B
| $1.93M | 1.24% |
56,245
+5,880
| +12% | +$202K |
|
18
Timken Company
TKR
$5.38B
| $1.92M | 1.24% |
+31,860
| New | +$1.92M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 1.19% |
+31,585
| New | +$1.85M |
|
20
Simon Property Group
SPG
$59B
| $1.83M | 1.18% |
12,356
-7,072
| -36% | -$1.05M |
|
21
Jacobs Solutions
J
$17.5B
| $1.83M | 1.18% |
+31,385
| New | +$1.83M |
|
22
Analog Devices
ADI
$124B
| $1.81M | 1.17% |
+38,469
| New | +$1.81M |
|
23
MetLife
MET
$54.1B
| $1.8M | 1.16% |
+38,240
| New | +$1.8M |
|
24
Campbell Soup
CPB
$9.52B
| $1.79M | 1.15% |
+44,056
| New | +$1.79M |
|
25
Urban Outfitters
URBN
$6.02B
| $1.79M | 1.15% |
+48,776
| New | +$1.79M |
|