CCAL

City Center Advisors LLC Portfolio holdings

AUM $93.3M
1-Year Return 17.05%
This Quarter Return
+0.57%
1 Year Return
+17.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$84.9M
AUM Growth
+$0
Cap. Flow
-$7.54M
Cap. Flow %
-8.88%
Top 10 Hldgs %
25.54%
Holding
157
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.54M

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
NDAQ icon
126
Nasdaq
NDAQ
$53.6B
$276K 0.33%
4,378
JNPR
127
DELISTED
Juniper Networks
JNPR
$275K 0.32%
7,429
PAYO icon
128
Payoneer
PAYO
$2.4B
$275K 0.32%
56,589
BMY icon
129
Bristol-Myers Squibb
BMY
$96B
$270K 0.32%
4,985
TYL icon
130
Tyler Technologies
TYL
$24.2B
$267K 0.32%
629
LEN icon
131
Lennar Class A
LEN
$36.7B
$267K 0.32%
1,605
JJSF icon
132
J&J Snack Foods
JJSF
$2.12B
$265K 0.31%
1,827
WMB icon
133
Williams Companies
WMB
$69.9B
$265K 0.31%
6,800
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$660B
$261K 0.31%
498
AMZN icon
135
Amazon
AMZN
$2.48T
$261K 0.31%
1,446
BWA icon
136
BorgWarner
BWA
$9.53B
$261K 0.31%
7,500
SJNK icon
137
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$258K 0.3%
10,225
OMC icon
138
Omnicom Group
OMC
$15.4B
$254K 0.3%
2,600
CPB icon
139
Campbell Soup
CPB
$10.1B
$252K 0.3%
5,676
LEG icon
140
Leggett & Platt
LEG
$1.35B
$250K 0.29%
12,748
CTSH icon
141
Cognizant
CTSH
$35.1B
$249K 0.29%
3,400
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$131B
$249K 0.29%
2,543
HIW icon
143
Highwoods Properties
HIW
$3.44B
$247K 0.29%
9,441
LKQ icon
144
LKQ Corp
LKQ
$8.33B
$240K 0.28%
4,500
PFE icon
145
Pfizer
PFE
$141B
$224K 0.26%
8,054
SNA icon
146
Snap-on
SNA
$17.1B
$216K 0.25%
728
CMBS icon
147
iShares CMBS ETF
CMBS
$466M
$206K 0.24%
4,363
BXP icon
148
Boston Properties
BXP
$12.2B
$204K 0.24%
3,081
JPM icon
149
JPMorgan Chase
JPM
$809B
$204K 0.24%
1,019
LDUR icon
150
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$204K 0.24%
2,148