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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teledyne Technologies
TDY
$26.1B
| $8.21M | 7.08% |
+16,500
| New | +$8.21M |
|
2
Quanta Services
PWR
$57B
| $8.18M | 7.05% |
32,172
+15,672
| +95% | +$3.98M |
|
3
Curtiss-Wright
CW
$19.2B
| $7.73M | 6.66% |
24,355
+2,009
| +9% | +$637K |
|
4
Cheniere Energy
LNG
$51.9B
| $7.29M | 6.28% |
31,521
-752
| -2% | -$174K |
|
5
PTC
PTC
$24.6B
| $6.72M | 5.79% |
43,350
+7,985
| +23% | +$1.24M |
|
6
TC Energy
TRP
$54.4B
| $6.66M | 5.74% |
141,024
-69,844
| -33% | -$3.3M |
|
|
7
3M
MMM
$84.1B
| $6.4M | 5.52% |
+43,600
| New | +$6.4M |
|
8
Autodesk
ADSK
$68B
| $6.07M | 5.23% |
23,200
-1,301
| -5% | -$341K |
|
|
9
Air Products & Chemicals
APD
$65.2B
| $5.77M | 4.98% |
+19,581
| New | +$5.77M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $5.57M | 4.8% |
+17,600
| New | +$5.57M |
|
|
11
Northrop Grumman
NOC
$82.5B
| $5.48M | 4.72% |
+10,700
| New | +$5.48M |
|
|
TLN
12
Talen Energy Corporation Common Stock
TLN
$18.4B
| $5.39M | 4.65% |
27,000
+96
| +0.4% | +$19.2K |
|
13
DT Midstream
DTM
$10.9B
| $5.17M | 4.45% |
53,547
-3,153
| -6% | -$304K |
|
14
Vulcan Materials
VMC
$39B
| $4.29M | 3.7% |
+18,400
| New | +$4.29M |
|
15
Powell Industries
POWL
$3.47B
| $4.09M | 3.52% |
24,013
+15,006
| +167% | +$2.56M |
|
16
Entegris
ENTG
$13.2B
| $4.03M | 3.47% |
+46,074
| New | +$4.03M |
|
17
EQT Corp
EQT
$31.8B
| $3.65M | 3.15% |
+68,400
| New | +$3.65M |
|
18
GE Vernova
GEV
$170B
| $3.58M | 3.08% |
11,727
-2,125
| -15% | -$649K |
|
|
19
ATS Corp
ATS
$2.63B
| – | – |
-200,850
| Closed | -$6.12M |
|
20
Builders FirstSource
BLDR
$15.8B
| – | – |
-35,277
| Closed | -$5.04M |
|
21
Celanese
CE
$4.99B
| – | – |
0
| – | – |
|
22
Clean Harbors
CLH
$12.7B
| – | – |
-17,500
| Closed | -$4.03M |
|
|
23
Coherent
COHR
$16B
| – | – |
-67,500
| Closed | -$6.39M |
|
24
Core Scientific
CORZ
$4.84B
| – | – |
-409,804
| Closed | -$5.76M |
|
25
CRH
CRH
$76.1B
| – | – |
-33,150
| Closed | -$3.07M |
|