CCM
Candelo Capital Management Portfolio holdings
AUM
$104M
1-Year Return
51.18%
This Quarter Return
-3%
1 Year Return
+51.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$54.4M
(-34%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-48.33%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
45
New
8
Increased
5
Reduced
5
Closed
19
Top Buys
| 1 |
Teledyne Technologies
TDY
|
+$8.21M |
| 2 |
3M
MMM
|
+$6.4M |
| 3 |
Air Products & Chemicals
APD
|
+$5.77M |
| 4 |
ANSS
Ansys
ANSS
|
+$5.57M |
| 5 |
Northrop Grumman
NOC
|
+$5.48M |
Top Sells
| 1 |
Corning
GLW
|
+$7.87M |
| 2 |
Coherent
COHR
|
+$6.39M |
| 3 |
Wabtec
WAB
|
+$6.36M |
| 4 |
ATS Corp
ATS
|
+$6.12M |
| 5 |
Belden
BDC
|
+$5.93M |
Sector Composition
| 1 | Industrials | 34% |
| 2 | Technology | 29.35% |
| 3 | Energy | 21.84% |
| 4 | Materials | 9.65% |
| 5 | Utilities | 5.17% |
