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CCMG

Connecticut Capital Management Group Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.39M
Cap. Flow
+$3.12M
Cap. Flow %
2.95%
Top 10 Hldgs %
45.24%
Holding
119
New
12
Increased
34
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.62M
2
MU icon
Micron Technology
MU
+$387K
3
AMD icon
Advanced Micro Devices
AMD
+$358K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$352K
5
META icon
Meta Platforms (Facebook)
META
+$278K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$305K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$250K
3
MORN icon
Morningstar
MORN
+$244K
4
ONON icon
On Holding
ONON
+$234K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$213K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 5.41%
3 Industrials 4.65%
4 Consumer Staples 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$411K 0.39%
3,417
– –
PEP icon
52
PepsiCo
PEP
$190B
$405K 0.38%
2,605
-16
-0.6% -$2.49K
MSI icon
53
Motorola Solutions
MSI
$77.4B
$399K 0.38%
919
+7
+0.8% +$3.03K
V icon
54
Visa
V
$677B
$368K 0.35%
1,219
-26
-2% -$8.36K
DUK icon
55
Duke Energy
DUK
$97.3B
$358K 0.34%
2,736
-3
-0.1% -$375
NFLX icon
56
Netflix
NFLX
$309B
$354K 0.33%
3,678
-554
-13% -$48.8K
SO icon
57
Southern Company
SO
$107B
$353K 0.33%
3,654
-4
-0.1% -$370
CTVA icon
58
Corteva
CTVA
$51.3B
$345K 0.33%
4,126
– –
PRM icon
59
Perimeter Solutions
PRM
$5.77B
$343K 0.32%
14,050
-291
-2% -$7.43K
HD icon
60
Home Depot
HD
$355B
$340K 0.32%
1,034
-37
-3% -$13.5K
PG icon
61
Procter & Gamble
PG
$339B
$336K 0.32%
2,326
-76
-3% -$11.5K
MU icon
62
Micron Technology
MU
$991B
$333K 0.32%
+987
New +$387K
ASML icon
63
ASML
ASML
$669B
$325K 0.31%
246
+1
+0.4% +$1.37K
ETN icon
64
Eaton
ETN
$174B
$324K 0.31%
907
+2
+0.2% +$712
TJX icon
65
TJX Companies
TJX
$178B
$321K 0.3%
2,009
+3
+0.1% +$467
ADP icon
66
Automatic Data Processing
ADP
$108B
$320K 0.3%
1,574
-15
-0.9% -$3.44K
HSY icon
67
Hershey
HSY
$36.6B
$318K 0.3%
1,530
+1
+0.1% +$211
CAT icon
68
Caterpillar
CAT
$387B
$314K 0.3%
443
+3
+0.7% +$2.08K
GE icon
69
GE Aerospace
GE
$384B
$314K 0.3%
1,105
-24
-2% -$7.54K
ADI icon
70
Analog Devices
ADI
$190B
$312K 0.3%
982
+6
+0.6% +$1.91K
EWTX icon
71
Edgewise Therapeutics
EWTX
$4.73B
$310K 0.29%
9,839
– –
NVMI
72
Nova
NVMI
$12.5B
$308K 0.29%
710
+4
+0.6% +$1.76K
KR icon
73
Kroger
KR
$34.8B
$308K 0.29%
4,260
-25
-0.6% -$1.69K
WEC icon
74
WEC Energy
WEC
$35.1B
$305K 0.29%
2,634
-2
-0.1% -$225
GS icon
75
Goldman Sachs
GS
$303B
$304K 0.29%
359
+3
+0.8% +$2.68K
1 2
3
4 5

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ABG
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Connecticut Capital Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Connecticut Capital Management Group held 119 positions worth $106M, up 1.3% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Connecticut Capital Management Group's Q1 2026 filing shows 12 new, 34 increased, 54 reduced and 10 closed positions. Its largest new stake was Micron Technology: 987 shares worth $333K. The largest sale was Applovin, an estimated $305K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Connecticut Capital Management Group's largest Q1 2026 buy was Micron Technology: 987 shares worth $333K.
  • Connecticut Capital Management Group added most to RTX Corp in Q1 2026, an estimated $2.62M increase.
  • Connecticut Capital Management Group's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $172K.
  • Connecticut Capital Management Group fully exited Applovin in Q1 2026, selling an estimated $305K.
  • Connecticut Capital Management Group's ten largest holdings make up 45% of its $106M portfolio in Q1 2026.
  • Connecticut Capital Management Group opened 12 new positions and closed 10 in Q1 2026.
  • Connecticut Capital Management Group's portfolio value rose 1.3% quarter-over-quarter to $106M.

Based on Connecticut Capital Management Group's 13F filing for Q1 2026, filed 13 Apr 2026.