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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
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.14M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.48M |
| 3 |
Apple
AAPL
|
+$6.36M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.96M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.89% |
| 2 | Financials | 6.34% |
| 3 | Communication Services | 4.28% |
| 4 | Consumer Staples | 4.18% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$195B
| $376K | 0.36% |
+2,621
| New | +$385K |
|
52
Home Depot
HD
$335B
| $369K | 0.35% |
+1,071
| New | +$392K |
|
53
Merck
MRK
$374B
| $360K | 0.34% |
+3,417
| New | +$321K |
|
54
Motorola Solutions
MSI
$80.1B
| $350K | 0.33% |
+912
| New | +$367K |
|
55
Northrop Grumman
NOC
$81.2B
| $348K | 0.33% |
+611
| New | +$355K |
|
56
GE Aerospace
GE
$361B
| $348K | 0.33% |
+1,129
| New | +$340K |
|
57
Procter & Gamble
PG
$333B
| $344K | 0.33% |
+2,402
| New | +$354K |
|
58
Bank of America
BAC
$438B
| $343K | 0.33% |
+6,231
| New | +$329K |
|
59
Palantir
PLTR
$423B
| $338K | 0.32% |
+1,902
| New | +$344K |
|
60
Duke Energy
DUK
$96.1B
| $321K | 0.31% |
+2,739
| New | +$334K |
|
61
TotalEnergies
TTE
$203B
| $320K | 0.31% |
+4,893
| New | +$309K |
|
62
Southern Company
SO
$106B
| $319K | 0.31% |
+3,658
| New | +$334K |
|
63
Goldman Sachs
GS
$294B
| $313K | 0.3% |
+356
| New | +$290K |
|
64
TJX Companies
TJX
$156B
| $308K | 0.3% |
+2,006
| New | +$297K |
|
65
Applovin
APP
$105B
| $305K | 0.29% |
+453
| New | +$285K |
|
66
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $291K | 0.28% |
+4,187
| New | +$288K |
|
67
Eaton
ETN
$163B
| $288K | 0.28% |
+905
| New | +$321K |
|
68
Hershey
HSY
$38B
| $278K | 0.27% |
+1,529
| New | +$280K |
|
69
WEC Energy
WEC
$35.4B
| $278K | 0.27% |
+2,636
| New | +$292K |
|
70
Corteva
CTVA
$53.4B
| $277K | 0.26% |
+4,126
| New | +$267K |
|
71
Amgen
AMGN
$235B
| $275K | 0.26% |
+839
| New | +$266K |
|
72
Vanguard Morningstar Growth ETF
VUG
$226B
| $274K | 0.26% |
+3,372
| New | +$274K |
|
73
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $274K | 0.26% |
+11,737
| New | +$245K |
|
74
Kroger
KR
$34.3B
| $268K | 0.26% |
+4,285
| New | +$280K |
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $267K | 0.26% |
+6,260
| New | +$277K |
|
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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 Technology at 18% of assets, followed by Financials and Communication Services.
- 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.