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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 | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.2B
| $266K | 0.25% |
+3,171
| New | +$271K |
|
77
Analog Devices
ADI
$183B
| $265K | 0.25% |
+976
| New | +$245K |
|
78
ASML
ASML
$675B
| $262K | 0.25% |
+245
| New | +$256K |
|
79
RTX Corp
RTX
$291B
| $255K | 0.24% |
+1,388
| New | +$241K |
|
80
LPL Financial
LPLA
$28.1B
| $254K | 0.24% |
+712
| New | +$252K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $252K | 0.24% |
+2,680
| New | +$252K |
|
82
Caterpillar
CAT
$371B
| $252K | 0.24% |
+440
| New | +$245K |
|
83
McCormick & Company Non-Voting
MKC
$14.9B
| $250K | 0.24% |
+3,675
| New | +$244K |
|
84
Par Pacific Holdings
PARR
$3.7B
| $245K | 0.23% |
+6,963
| New | +$277K |
|
85
Morningstar
MORN
$8.07B
| $244K | 0.23% |
+1,125
| New | +$244K |
|
86
Edgewise Therapeutics
EWTX
$4.79B
| $244K | 0.23% |
+9,839
| New | +$198K |
|
87
On Holding
ONON
$10B
| $234K | 0.22% |
+5,037
| New | +$217K |
|
88
ING
ING
$99.1B
| $234K | 0.22% |
+8,352
| New | +$215K |
|
89
Gilead Sciences
GILD
$181B
| $233K | 0.22% |
+1,898
| New | +$231K |
|
|
NVMI
90
Nova
NVMI
$12.1B
| $232K | 0.22% |
+706
| New | +$227K |
|
91
Royal Caribbean
RCL
$78B
| $224K | 0.21% |
+804
| New | +$227K |
|
92
Lockheed Martin
LMT
$133B
| $222K | 0.21% |
+460
| New | +$220K |
|
93
Philip Morris
PM
$302B
| $220K | 0.21% |
+1,374
| New | +$213K |
|
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
| $220K | 0.21% |
+4,949
| New | +$218K |
|
95
Amkor Technology
AMKR
$12.6B
| $219K | 0.21% |
+5,556
| New | +$198K |
|
96
Lam Research
LRCX
$386B
| $218K | 0.21% |
+1,271
| New | +$198K |
|
97
Neurocrine Biosciences
NBIX
$15.7B
| $213K | 0.2% |
+1,505
| New | +$218K |
|
98
Ameriprise Financial
AMP
$49.2B
| $213K | 0.2% |
+435
| New | +$206K |
|
99
Chevron
CVX
$407B
| $210K | 0.2% |
+1,379
| New | +$210K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $208K | 0.2% |
+830
| New | +$208K |
|
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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.