CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.2%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$533M
AUM Growth
+$533M
(-5.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
563
New
119
Increased
71
Reduced
83
Closed
129
Top Buys
| 1 |
Verizon
VZ
|
$7.93M |
| 2 |
IDEX
IEX
|
$6.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5M |
| 4 |
Texas Instruments
TXN
|
$4.72M |
| 5 |
Cummins
CMI
|
$4.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Delta Air Lines
DAL
|
$8.4M |
| 3 |
Dollar Tree
DLTR
|
$8.13M |
| 4 |
Gilead Sciences
GILD
|
$7.97M |
| 5 |
Netflix
NFLX
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 15.05% |
| 2 | Industrials | 15% |
| 3 | Energy | 11.43% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5M | 0.92% |
+36,000
| New | +$5M |
|
27
TransDigm Group
TDG
$72B
| $4.95M | 0.92% |
18,770
-2,490
| -12% | -$657K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.83M | 0.89% |
39,800
+26,900
| +209% | +$3.26M |
|
|
29
Texas Instruments
TXN
$178B
| $4.72M | 0.87% |
+75,276
| New | +$4.72M |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.61M | 0.85% |
50,741
-6,465
| -11% | -$587K |
|
31
Boeing
BA
$176B
| $4.58M | 0.85% |
35,236
+2,915
| +9% | +$379K |
|
32
Targa Resources
TRGP
$35.2B
| $4.56M | 0.84% |
108,242
+26,955
| +33% | +$1.14M |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $4.51M | 0.83% |
97,002
-11,105
| -10% | -$517K |
|
34
Genuine Parts
GPC
$19B
| $4.51M | 0.83% |
44,553
-26,378
| -37% | -$2.67M |
|
35
Avery Dennison
AVY
$13B
| $4.5M | 0.83% |
60,160
-13,886
| -19% | -$1.04M |
|
36
Rockwell Automation
ROK
$38.1B
| $4.49M | 0.83% |
39,088
-6,734
| -15% | -$773K |
|
37
C.H. Robinson
CHRW
$15.2B
| $4.49M | 0.83% |
60,428
-16,128
| -21% | -$1.2M |
|
|
38
Cummins
CMI
$54B
| $4.49M | 0.83% |
+39,903
| New | +$4.49M |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $4.45M | 0.82% |
16,410
| – | – |
|
40
United Parcel Service
UPS
$72.3B
| $4.44M | 0.82% |
41,206
-6,544
| -14% | -$705K |
|
41
Western Union
WU
$2.82B
| $4.37M | 0.81% |
227,955
-35,654
| -14% | -$684K |
|
42
Omnicom Group
OMC
$15B
| $4.35M | 0.8% |
53,328
-9,520
| -15% | -$776K |
|
43
Amazon
AMZN
$2.41T
| $4.32M | 0.8% |
+6,040
| New | +$4.32M |
|
44
IBM
IBM
$227B
| $4.3M | 0.79% |
28,314
-4,931
| -15% | -$748K |
|
|
MMAC
45
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $4.27M | 0.79% |
236,715
| – | – |
|
46
Martin Marietta Materials
MLM
$36.9B
| $4.26M | 0.79% |
+22,200
| New | +$4.26M |
|
47
Apple
AAPL
$3.54T
| $4.19M | 0.77% |
43,780
-43,704
| -50% | -$4.18M |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.18M | 0.77% |
67,177
-19,727
| -23% | -$1.23M |
|
|
NSH
49
DELISTED
NuStar GP Holdings LLC
NSH
| $4.16M | 0.77% |
162,076
+60,314
| +59% | +$1.55M |
|
50
Altria Group
MO
$112B
| $4.03M | 0.74% |
58,420
-62,046
| -52% | -$4.28M |
|