CCAL
City Center Advisors LLC Portfolio holdings
AUM
$93.3M
This Quarter Return
-2.1%
1 Year Return
+17.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(-3.9%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
183
New
29
Increased
60
Reduced
60
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.79% |
| 4 | Energy | 3.73% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| $242K | 0.28% | 9,558 -400 | -4% | -$10.1K |
|
127
Hawkins
HWKN
$3.49B
| $240K | 0.28% | 2,262 -299 | -12% | -$31.7K |
|
128
Nexstar Media Group
NXST
$6.2B
| $238K | 0.28% | 1,326 -86 | -6% | -$15.4K |
|
129
Granite Construction
GVA
$4.72B
| $235K | 0.27% | +3,122 | New | +$235K |
|
130
Chevron
CVX
$324B
| $232K | 0.27% | +1,385 | New | +$232K |
|
131
Ovintiv
OVV
$10.8B
| $230K | 0.27% | +5,367 | New | +$230K |
|
132
United States Lime & Minerals
USLM
$3.61B
| $229K | 0.27% | 2,588 -1,109 | -30% | -$98K |
|
133
iShares Gold Trust
IAU
$50.6B
| $226K | 0.26% | +3,825 | New | +$226K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.26% | +422 | New | +$225K |
|
135
Cisco
CSCO
$274B
| $224K | 0.26% | +3,635 | New | +$224K |
|
136
Amgen
AMGN
$155B
| $223K | 0.26% | +717 | New | +$223K |
|
137
Powell Industries
POWL
$3.21B
| $223K | 0.26% | 1,311 -6 | -0.5% | -$1.02K |
|
138
Argan
AGX
$3.11B
| $223K | 0.26% | +1,698 | New | +$223K |
|
139
SharkNinja
SN
$16.5B
| $219K | 0.26% | 2,631 -611 | -19% | -$51K |
|
140
Rollins
ROL
$27.4B
| $219K | 0.26% | +4,057 | New | +$219K |
|
141
Emerson Electric
EMR
$74.3B
| $218K | 0.26% | +1,991 | New | +$218K |
|
142
JPMorgan Chase
JPM
$829B
| $215K | 0.25% | +877 | New | +$215K |
|
143
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $213K | 0.25% | 12,114 -812 | -6% | -$14.3K |
|
144
Virtus Investment Partners
VRTS
$1.36B
| $212K | 0.25% | 1,229 -177 | -13% | -$30.5K |
|
145
Comfort Systems
FIX
$24.8B
| $209K | 0.24% | 649 -162 | -20% | -$52.2K |
|
146
Tetra Tech
TTEK
$9.57B
| $208K | 0.24% | +7,106 | New | +$208K |
|
147
IES Holdings
IESC
$6.94B
| $208K | 0.24% | 1,258 -355 | -22% | -$58.6K |
|
148
ProShares Nasdaq-100 High Income ETF
IQQQ
$228M
| $208K | 0.24% | 5,346 -226 | -4% | -$8.78K |
|
149
Sterling Infrastructure
STRL
$8.47B
| $206K | 0.24% | 1,822 -293 | -14% | -$33.2K |
|
150
Deluxe
DLX
$882M
| $172K | 0.2% | 10,897 -2,086 | -16% | -$33K |
|