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CCMG

Connecticut Capital Management Group Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.45%
Top 10 Hldgs %
47.21%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.48M
3
AAPL icon
Apple
AAPL
+$6.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.1%
2 Technology 17.89%
3 Financials 6.34%
4 Communication Services 4.28%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$171B
$376K 0.36%
+2,621
New +$385K
2025 Q4
0 quarters
HD icon
52
Home Depot
HD
$281B
$369K 0.35%
+1,071
New +$392K
2025 Q4
0 quarters
MRK icon
53
Merck
MRK
$344B
$360K 0.34%
+3,417
New +$321K
2025 Q4
0 quarters
MSI icon
54
Motorola Solutions
MSI
$75.4B
$350K 0.33%
+912
New +$367K
2025 Q4
0 quarters
NOC icon
55
Northrop Grumman
NOC
$67.6B
$348K 0.33%
+611
New +$355K
2025 Q4
0 quarters
GE icon
56
GE Aerospace
GE
$318B
$348K 0.33%
+1,129
New +$340K
2025 Q4
0 quarters
PG icon
57
Procter & Gamble
PG
$339B
$344K 0.33%
+2,402
New +$354K
2025 Q4
0 quarters
BAC icon
58
Bank of America
BAC
$378B
$343K 0.33%
+6,231
New +$329K
2025 Q4
0 quarters
PLTR icon
59
Palantir
PLTR
$455B
$338K 0.32%
+1,902
New +$344K
2025 Q4
0 quarters
DUK icon
60
Duke Energy
DUK
$88.8B
$321K 0.31%
+2,739
New +$334K
2025 Q4
0 quarters
TTE icon
61
TotalEnergies
TTE
$186B
$320K 0.31%
+4,893
New +$309K
2025 Q4
0 quarters
SO icon
62
Southern Company
SO
$96.4B
$319K 0.31%
+3,658
New +$334K
2025 Q4
0 quarters
GS icon
63
Goldman Sachs
GS
$260B
$313K 0.3%
+356
New +$290K
2025 Q4
0 quarters
TJX icon
64
TJX Companies
TJX
$148B
$308K 0.3%
+2,006
New +$297K
2025 Q4
0 quarters
APP icon
65
Applovin
APP
$94.4B
$305K 0.29%
+453
New +$285K
2025 Q4
0 quarters
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.3B
$291K 0.28%
+4,187
New +$288K
2025 Q4
0 quarters
ETN icon
67
Eaton
ETN
$168B
$288K 0.28%
+905
New +$321K
2025 Q4
0 quarters
HSY icon
68
Hershey
HSY
$32.4B
$278K 0.27%
+1,529
New +$280K
2025 Q4
0 quarters
WEC icon
69
WEC Energy
WEC
$33B
$278K 0.27%
+2,636
New +$292K
2025 Q4
0 quarters
CTVA icon
70
Corteva
CTVA
$8.27B
$277K 0.26%
+4,126
New +$267K
2025 Q4
0 quarters
AMGN icon
71
Amgen
AMGN
$218B
$275K 0.26%
+839
New +$266K
2025 Q4
0 quarters
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$237B
$274K 0.26%
+3,372
New +$274K
2025 Q4
0 quarters
BBVA icon
73
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
$274K 0.26%
+11,737
New +$245K
2025 Q4
0 quarters
KR icon
74
Kroger
KR
$34.7B
$268K 0.26%
+4,285
New +$280K
2025 Q4
0 quarters
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$267K 0.26%
+6,260
New +$277K
2025 Q4
0 quarters
1 2
3
4 5

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Connecticut Capital Management Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Connecticut Capital Management Group, which disclosed 107 positions worth $104M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 73,209 shares worth $8.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Technology and Financials.

  • Connecticut Capital Management Group's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 73,209 shares worth $8.07M.
  • Connecticut Capital Management Group's ten largest holdings make up 47% of its $104M portfolio in Q4 2025.
  • Connecticut Capital Management Group disclosed 107 positions in Q4 2025, its first 13F filing on record.

Based on Connecticut Capital Management Group's 13F filing for Q4 2025, filed 9 Feb 2026.