CCM
Candelo Capital Management Portfolio holdings
AUM
$104M
1-Year Return
51.18%
This Quarter Return
+14.43%
1 Year Return
+51.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$20.4M
(+15%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
40
New
8
Increased
4
Reduced
12
Closed
4
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$8.77M |
| 2 |
3M
MMM
|
$8.38M |
| 3 |
CSX Corp
CSX
|
$7.99M |
| 4 |
Curtiss-Wright
CW
|
$6.41M |
| 5 |
Belden
BDC
|
$5.94M |
Top Sells
| 1 |
Entegris
ENTG
|
$8.44M |
| 2 |
nVent Electric
NVT
|
$7.82M |
| 3 |
Linde
LIN
|
$6.06M |
| 4 |
Analog Devices
ADI
|
$4.15M |
| 5 |
GE Aerospace
GE
|
$3.53M |
Sector Composition
| 1 | Industrials | 53.52% |
| 2 | Technology | 20.02% |
| 3 | Materials | 10.83% |
| 4 | Utilities | 8.02% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$122B
| – | – |
-18,200
| Closed | -$4.15M |
|
27
Caterpillar
CAT
$198B
| – | – |
0
| – | – |
|
28
DuPont de Nemours
DD
$32.6B
| – | – |
0
| – | – |
|
29
Dow Inc
DOW
$17.4B
| – | – |
0
| – | – |
|
|
30
Entegris
ENTG
$12.4B
| – | – |
-62,337
| Closed | -$8.44M |
|
31
Ingersoll Rand
IR
$32.2B
| – | – |
0
| – | – |
|
|
32
Linde
LIN
$220B
| – | – |
-13,800
| Closed | -$6.06M |
|
33
NRG Energy
NRG
$28.6B
| – | – |
0
| – | – |
|
|
34
nVent Electric
NVT
$14.9B
| – | – |
-102,028
| Closed | -$7.82M |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
0
| – | – |
|
36
Qorvo
QRVO
$8.61B
| – | – |
0
| – | – |
|
37
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
0
| – | – |
|
38
Texas Instruments
TXN
$171B
| – | – |
0
| – | – |
|
39
United Rentals
URI
$62.7B
| – | – |
0
| – | – |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
0
| – | – |
|