CCM

CFO Capital Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.64M
3
+$1.45M
4
DE icon
Deere & Co
DE
+$1.03M
5
HON icon
Honeywell
HON
+$893K

Top Sells

1
+$1.48M
2
+$1.47M
3
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
GLW icon
Corning
GLW
+$925K

Sector Composition

1 Technology 29.59%
2 Communication Services 8.85%
3 Financials 7.2%
4 Healthcare 6.85%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$105B
$1.26M 1.03%
12,950
+138
CVX icon
27
Chevron
CVX
$372B
$1.24M 1.02%
5,906
LOW icon
28
Lowe's Companies
LOW
$125B
$1.23M 1.01%
5,289
+71
ABT icon
29
Abbott
ABT
$148B
$1.23M 1.01%
11,936
-168
ALAI icon
30
Alger AI Enablers & Adopters ETF
ALAI
$391M
$1.16M 0.95%
35,036
+1,285
COST icon
31
Costco
COST
$458B
$1.11M 0.91%
1,110
-94
V icon
32
Visa
V
$611B
$1.05M 0.86%
3,471
+96
PG icon
33
Procter & Gamble
PG
$334B
$1.04M 0.86%
7,233
-1,040
TSM icon
34
TSMC
TSM
$2.14T
$1.04M 0.86%
3,084
+8
DE icon
35
Deere & Co
DE
$158B
$1.02M 0.84%
+1,817
SMH icon
36
VanEck Semiconductor ETF
SMH
$65.1B
$915K 0.75%
2,386
-5
PANW icon
37
Palo Alto Networks
PANW
$186B
$903K 0.74%
5,633
+270
VHT icon
38
Vanguard Health Care ETF
VHT
$16.3B
$892K 0.73%
3,301
+186
HON icon
39
Honeywell
HON
$138B
$884K 0.73%
+3,909
ABBV icon
40
AbbVie
ABBV
$374B
$881K 0.73%
4,049
-6,660
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$6.7B
$862K 0.71%
5,435
IBDZ
42
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$849M
$819K 0.67%
31,610
+2,300
IBDY icon
43
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$803K 0.66%
31,241
+2,250
KMI icon
44
Kinder Morgan
KMI
$73.4B
$766K 0.63%
22,776
-239
DUK icon
45
Duke Energy
DUK
$96.8B
$763K 0.63%
5,793
-50
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$57B
$726K 0.6%
24,917
+3,984
WMT icon
47
Walmart Inc
WMT
$1.05T
$719K 0.59%
5,783
-874
VZ icon
48
Verizon
VZ
$197B
$715K 0.59%
14,227
+1,316
LLY icon
49
Eli Lilly
LLY
$898B
$715K 0.59%
777
-47
AMAT icon
50
Applied Materials
AMAT
$351B
$714K 0.59%
+2,090
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