CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
This Quarter Return
+8.3%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Industrials | 5.13% |
| 3 | Energy | 4.68% |
| 4 | Financials | 4.63% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.6B
| $276K | 0.33% |
+4,378
| New | +$276K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $275K | 0.32% |
+7,429
| New | +$275K |
|
128
Payoneer
PAYO
$2.43B
| $275K | 0.32% |
+56,589
| New | +$275K |
|
129
Bristol-Myers Squibb
BMY
$96.4B
| $270K | 0.32% |
+4,985
| New | +$270K |
|
130
Tyler Technologies
TYL
$23.9B
| $267K | 0.32% |
+629
| New | +$267K |
|
131
Lennar Class A
LEN
$34.3B
| $267K | 0.32% |
+1,554
| New | +$267K |
|
132
J&J Snack Foods
JJSF
$2.12B
| $265K | 0.31% |
+1,827
| New | +$265K |
|
133
Williams Companies
WMB
$69.6B
| $265K | 0.31% |
+6,800
| New | +$265K |
|
134
SPDR S&P 500 ETF Trust
SPY
$652B
| $261K | 0.31% |
+498
| New | +$261K |
|
135
Amazon
AMZN
$2.41T
| $261K | 0.31% |
+1,446
| New | +$261K |
|
136
BorgWarner
BWA
$9.21B
| $261K | 0.31% |
+7,500
| New | +$261K |
|
137
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $258K | 0.3% |
+10,225
| New | +$258K |
|
138
Omnicom Group
OMC
$14.9B
| $254K | 0.3% |
+2,600
| New | +$254K |
|
139
Campbell Soup
CPB
$9.3B
| $252K | 0.3% |
+5,676
| New | +$252K |
|
140
Leggett & Platt
LEG
$1.26B
| $250K | 0.29% |
+12,748
| New | +$250K |
|
141
Cognizant
CTSH
$35B
| $249K | 0.29% |
+3,400
| New | +$249K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$130B
| $249K | 0.29% |
+2,543
| New | +$249K |
|
143
Highwoods Properties
HIW
$3.36B
| $247K | 0.29% |
+9,441
| New | +$247K |
|
144
LKQ Corp
LKQ
$8.28B
| $240K | 0.28% |
+4,500
| New | +$240K |
|
145
Pfizer
PFE
$141B
| $224K | 0.26% |
+8,054
| New | +$224K |
|
146
Snap-on
SNA
$16.9B
| $216K | 0.25% |
+728
| New | +$216K |
|
147
iShares CMBS ETF
CMBS
$463M
| $206K | 0.24% |
+4,363
| New | +$206K |
|
148
Boston Properties
BXP
$11.4B
| $204K | 0.24% |
+3,081
| New | +$204K |
|
149
JPMorgan Chase
JPM
$821B
| $204K | 0.24% |
+1,019
| New | +$204K |
|
150
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $204K | 0.24% |
+2,148
| New | +$204K |
|