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CCMG

Connecticut Capital Management Group Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+17.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.3M
Cap. Flow
+$7.38M
Cap. Flow %
5.95%
Top 10 Hldgs %
42.22%
Holding
133
New
24
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$359K
2
APP icon
Applovin
APP
+$353K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$341K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$331K
5
ARM icon
Arm
ARM
+$324K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$359K
2
NFLX icon
Netflix
NFLX
+$354K
3
CVX icon
Chevron
CVX
+$280K
4
PLTR icon
Palantir
PLTR
+$254K
5
WTM icon
White Mountains Insurance
WTM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Industrials 4.82%
3 Financials 4.8%
4 Healthcare 3.99%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$54.6B
$349K 0.28%
4,126
– –
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$13.8B
$347K 0.28%
5,891
+1,665
+39% +$93.5K
DUK icon
78
Duke Energy
DUK
$96.8B
$346K 0.28%
2,731
-5
-0.2% -$631
INTC icon
79
Intel
INTC
$482B
$345K 0.28%
+2,473
New +$250K
PG icon
80
Procter & Gamble
PG
$332B
$342K 0.28%
2,332
+6
+0.3% +$873
NOC icon
81
Northrop Grumman
NOC
$82B
$341K 0.27%
669
+48
+8% +$27.7K
STX icon
82
Seagate
STX
$193B
$336K 0.27%
+348
New +$265K
IBM icon
83
IBM
IBM
$224B
$327K 0.26%
1,164
-44
-4% -$11.1K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.34B
$326K 0.26%
1,845
+549
+42% +$94K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.9B
$317K 0.26%
4,187
– –
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$313K 0.25%
+8,261
New +$314K
AGNG icon
87
Global X Aging Population ETF
AGNG
$96.5M
$309K 0.25%
8,589
+2,735
+47% +$96.7K
WEC icon
88
WEC Energy
WEC
$35.8B
$308K 0.25%
2,634
– –
CHD icon
89
Church & Dwight Co
CHD
$23.1B
$307K 0.25%
3,173
– –
TJX icon
90
TJX Companies
TJX
$156B
$303K 0.24%
2,002
-7
-0.3% -$1.11K
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$294K 0.24%
11,721
– –
PBE icon
92
Invesco Biotechnology & Genome ETF
PBE
$393M
$288K 0.23%
+3,218
New +$265K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$285K 0.23%
+830
New +$248K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$284K 0.23%
6,260
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$225B
$283K 0.23%
3,289
-5
-0.2% -$421
SANM icon
96
Sanmina
SANM
$10.2B
$283K 0.23%
+1,118
New +$245K
BSX icon
97
Boston Scientific
BSX
$72.9B
$282K 0.23%
+6,618
New +$359K
HSY icon
98
Hershey
HSY
$38.2B
$271K 0.22%
1,542
+12
+0.8% +$2.26K
AMGN icon
99
Amgen
AMGN
$236B
$269K 0.22%
744
-103
-12% -$35.3K
ING icon
100
ING
ING
$98.9B
$262K 0.21%
8,354
– –
2 3
4
5 6

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SFP
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Connecticut Capital Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Connecticut Capital Management Group held 133 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Connecticut Capital Management Group deployed $7.38M of net new capital in Q2 2026, opening 24 new positions and adding to 44 existing holdings. Its largest new stake was Boston Scientific: 6,618 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $359K trimmed.

  • Connecticut Capital Management Group's largest Q2 2026 buy was Boston Scientific: 6,618 shares worth $282K.
  • Connecticut Capital Management Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $341K increase.
  • Connecticut Capital Management Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $359K.
  • Connecticut Capital Management Group fully exited Netflix in Q2 2026, selling an estimated $354K.
  • Connecticut Capital Management Group's ten largest holdings make up 42% of its $124M portfolio in Q2 2026.
  • Connecticut Capital Management Group opened 24 new positions and closed 4 in Q2 2026.
  • Connecticut Capital Management Group's portfolio value rose 17% quarter-over-quarter to $124M.

Based on Connecticut Capital Management Group's 13F filing for Q2 2026, filed 20 Jul 2026.