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
OHI icon
76
Omega Healthcare
OHI
$14.2B
$388K 0.32%
8,790
+335
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$364K 0.3%
15,048
+3,156
FTNT icon
78
Fortinet
FTNT
$85.6B
$356K 0.29%
4,362
-4,831
MDT icon
79
Medtronic
MDT
$98.2B
$355K 0.29%
4,095
+970
LTC
80
LTC Properties
LTC
$1.98B
$344K 0.28%
9,260
NFLX icon
81
Netflix
NFLX
$370B
$340K 0.28%
+3,537
MO icon
82
Altria Group
MO
$120B
$327K 0.27%
4,883
-510
GSK icon
83
GSK
GSK
$103B
$315K 0.26%
5,816
ED icon
84
Consolidated Edison
ED
$39.3B
$315K 0.26%
+2,784
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.9B
$312K 0.26%
10,355
+2,600
ARKX icon
86
ARK Space & Defense Innovation ETF
ARKX
$939M
$305K 0.25%
+10,379
COF icon
87
Capital One
COF
$115B
$303K 0.25%
1,659
PDX
88
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$301K 0.25%
13,647
-28,991
DVY icon
89
iShares Select Dividend ETF
DVY
$22.5B
$288K 0.24%
2,043
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$284K 0.23%
11,735
+2,430
ASML icon
91
ASML
ASML
$612B
$279K 0.23%
211
AMGN icon
92
Amgen
AMGN
$182B
$271K 0.22%
770
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$645B
$262K 0.22%
+817
MA icon
94
Mastercard
MA
$433B
$253K 0.21%
507
-8
D icon
95
Dominion Energy
D
$55.3B
$251K 0.21%
4,058
+146
VFH icon
96
Vanguard Financials ETF
VFH
$12.3B
$249K 0.2%
2,060
-945
PEP icon
97
PepsiCo
PEP
$204B
$246K 0.2%
1,585
-35
CI icon
98
Cigna
CI
$78.9B
$243K 0.2%
884
CSCO icon
99
Cisco
CSCO
$453B
$239K 0.2%
3,107
-441
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$13.8B
$227K 0.19%
1,076
+23
1 2 3
4
5