CCM
Candelo Capital Management Portfolio holdings
AUM
$104M
This Quarter Return
+14.43%
1 Year Return
+51.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+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 | |
|---|---|---|---|---|---|---|
1
Element Solutions
ESI
$6.15B
| $9.62M | 5.38% |
354,315
-55,966
| -14% | -$1.52M |
|
|
2
Builders FirstSource
BLDR
$15.2B
| $8.77M | 4.9% |
+45,217
| New | +$8.77M |
|
|
3
3M
MMM
$82.2B
| $8.38M | 4.68% |
+61,300
| New | +$8.38M |
|
|
4
CSX Corp
CSX
$60B
| $7.99M | 4.46% |
+231,370
| New | +$7.99M |
|
5
PTC
PTC
$25.5B
| $7.95M | 4.44% |
44,027
-6,739
| -13% | -$1.22M |
|
6
Wabtec
WAB
$32.9B
| $7.64M | 4.27% |
42,017
-9,350
| -18% | -$1.7M |
|
7
Autodesk
ADSK
$68.3B
| $7.58M | 4.23% |
27,500
+2,870
| +12% | +$791K |
|
8
CRH
CRH
$74.7B
| $7.2M | 4.02% |
77,649
+16,829
| +28% | +$1.56M |
|
9
Vistra
VST
$63B
| $7.15M | 3.99% |
60,300
+2,902
| +5% | +$344K |
|
10
AerCap
AER
$22.2B
| $6.79M | 3.79% |
71,652
-33,800
| -32% | -$3.2M |
|
|
11
Curtiss-Wright
CW
$18.2B
| $6.41M | 3.58% |
+19,500
| New | +$6.41M |
|
12
Cheniere Energy
LNG
$52.9B
| $6.4M | 3.57% |
35,573
+23,600
| +197% | +$4.24M |
|
13
Clean Harbors
CLH
$12.9B
| $6.04M | 3.38% |
25,008
-8,892
| -26% | -$2.15M |
|
|
14
Belden
BDC
$5.02B
| $5.94M | 3.32% |
+50,711
| New | +$5.94M |
|
15
Gulfport Energy Corp
GPOR
$3.1B
| $5.43M | 3.04% |
35,905
-5,121
| -12% | -$775K |
|
|
TLN
16
Talen Energy Corporation Common Stock
TLN
$17.1B
| $5.31M | 2.97% |
+29,800
| New | +$5.31M |
|
17
TSMC
TSM
$1.18T
| $5.16M | 2.88% |
29,700
-5,050
| -15% | -$877K |
|
18
Quanta Services
PWR
$55.8B
| $4.95M | 2.76% |
+16,600
| New | +$4.95M |
|
19
GE Vernova
GEV
$158B
| $4.76M | 2.66% |
18,652
-6,448
| -26% | -$1.64M |
|
20
TFI International
TFII
$7.85B
| $4.74M | 2.65% |
34,620
-19,187
| -36% | -$2.63M |
|
|
21
GE Aerospace
GE
$292B
| $4.53M | 2.53% |
24,032
-18,700
| -44% | -$3.53M |
|
22
NVIDIA
NVDA
$4.16T
| $4.47M | 2.5% |
36,800
| – | – |
|
23
TransDigm Group
TDG
$73.5B
| $4.45M | 2.48% |
3,117
-1,004
| -24% | -$1.43M |
|
24
Vertiv
VRT
$47.4B
| $4.15M | 2.32% |
41,675
-3,200
| -7% | -$318K |
|
25
Powell Industries
POWL
$3.18B
| $3.57M | 1.99% |
+16,073
| New | +$3.57M |
|