CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.34%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-53%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-120.23%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
267
New
80
Increased
20
Reduced
42
Closed
105
Top Buys
| 1 |
Aramark
ARMK
|
$11.8M |
| 2 |
CVS Health
CVS
|
$11M |
| 3 |
Medtronic
MDT
|
$10.4M |
| 4 |
Pediatrix Medical
MD
|
$9.59M |
| 5 |
Pfizer
PFE
|
$8.94M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$31.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.6M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$21.1M |
| 5 |
Ashland
ASH
|
$17.4M |
Sector Composition
| 1 | Healthcare | 49.16% |
| 2 | Industrials | 12.92% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Materials | 4.58% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $3.98M | 1.01% | 70,600 -14,400 | -17% | -$812K |
|
27
Air Products & Chemicals
APD
$65.5B
| $3.82M | 0.97% | 26,513 +13,143 | +98% | +$1.9M |
|
28
Labcorp
LH
$23.1B
| $3.72M | 0.94% | +34,427 | New | +$3.72M |
|
29
AtriCure
ATRC
$1.84B
| $3.49M | 0.89% | 175,000 +115,000 | +192% | +$2.3M |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.28M | 0.83% | 74,798 -153,518 | -67% | -$6.73M |
|
31
Honeywell
HON
$139B
| $3.12M | 0.79% | +31,233 | New | +$3.12M |
|
32
Dine Brands
DIN
$368M
| $2.82M | 0.72% | 27,197 -43,059 | -61% | -$4.46M |
|
33
Leidos
LDOS
$23.2B
| $2.81M | 0.72% | +64,616 | New | +$2.81M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.8M | 0.71% | +44,650 | New | +$2.8M |
|
35
Becton Dickinson
BDX
$55.3B
| $2.78M | 0.71% | +20,000 | New | +$2.78M |
|
36
Universal Health Services
UHS
$11.6B
| $2.78M | 0.71% | +25,000 | New | +$2.78M |
|
37
UnitedHealth
UNH
$281B
| $2.7M | 0.69% | +26,749 | New | +$2.7M |
|
38
Service Corp International
SCI
$11.1B
| $2.64M | 0.67% | +116,072 | New | +$2.64M |
|
|
MWV
39
DELISTED
MEADWESTVACO CORP
MWV
| $2.56M | 0.65% | 57,632 -199,560 | -78% | -$8.86M |
|
40
Hanesbrands
HBI
$2.23B
| $2.36M | 0.6% | 21,144 -58,251 | -73% | -$6.5M |
|
41
Jack in the Box
JACK
$364M
| $2.36M | 0.6% | 29,447 -74,881 | -72% | -$5.99M |
|
|
AXE
42
DELISTED
Anixter International Inc
AXE
| $2.34M | 0.59% | 26,414 -46,935 | -64% | -$4.15M |
|
43
Signet Jewelers
SIG
$3.62B
| $2.32M | 0.59% | 17,601 -48,298 | -73% | -$6.36M |
|
44
Marathon Petroleum
MPC
$54.6B
| $2.27M | 0.58% | 25,183 +5,486 | +28% | +$495K |
|
45
Advance Auto Parts
AAP
$3.66B
| $2.25M | 0.57% | +14,102 | New | +$2.25M |
|
46
Allison Transmission
ALSN
$7.3B
| $2.21M | 0.56% | 65,072 -192,309 | -75% | -$6.52M |
|
47
American Airlines Group
AAL
$8.82B
| $2.19M | 0.56% | +40,815 | New | +$2.19M |
|
48
Dollar Tree
DLTR
$22.8B
| $2.19M | 0.56% | 31,091 -110,958 | -78% | -$7.81M |
|
49
RPM International
RPM
$16.1B
| $2.16M | 0.55% | 42,671 -207,052 | -83% | -$10.5M |
|
50
ITT
ITT
$13.3B
| $2.16M | 0.55% | 53,287 -129,414 | -71% | -$5.24M |
|