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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
CHD icon
76
Church & Dwight Co
CHD
$22.7B
$266K 0.25%
+3,171
New +$271K
2025 Q4
0 quarters
ADI icon
77
Analog Devices
ADI
$203B
$265K 0.25%
+976
New +$245K
2025 Q4
0 quarters
ASML icon
78
ASML
ASML
$714B
$262K 0.25%
+245
New +$256K
2025 Q4
0 quarters
RTX icon
79
RTX Corp
RTX
$248B
$255K 0.24%
+1,388
New +$241K
2025 Q4
0 quarters
LPLA icon
80
LPL Financial
LPLA
$26.1B
$254K 0.24%
+712
New +$252K
2025 Q4
0 quarters
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$252K 0.24%
+2,680
New +$252K
2025 Q4
0 quarters
CAT icon
82
Caterpillar
CAT
$390B
$252K 0.24%
+440
New +$245K
2025 Q4
0 quarters
MKC icon
83
McCormick & Company Non-Voting
MKC
$12.3B
$250K 0.24%
+3,675
New +$244K
2025 Q4
0 quarters
PARR icon
84
Par Pacific Holdings
PARR
$4.38B
$245K 0.23%
+6,963
New +$277K
2025 Q4
0 quarters
MORN icon
85
Morningstar
MORN
$7.1B
$244K 0.23%
+1,125
New +$244K
2025 Q4
0 quarters
EWTX icon
86
Edgewise Therapeutics
EWTX
$4.38B
$244K 0.23%
+9,839
New +$198K
2025 Q4
0 quarters
ONON icon
87
On Holding
ONON
$10.7B
$234K 0.22%
+5,037
New +$217K
2025 Q4
0 quarters
ING icon
88
ING
ING
$99B
$234K 0.22%
+8,352
New +$215K
2025 Q4
0 quarters
GILD icon
89
Gilead Sciences
GILD
$179B
$233K 0.22%
+1,898
New +$231K
2025 Q4
0 quarters
NVMI
90
Nova
NVMI
$12.5B
$232K 0.22%
+706
New +$227K
2025 Q4
0 quarters
RCL icon
91
Royal Caribbean
RCL
$73.6B
$224K 0.21%
+804
New +$227K
2025 Q4
0 quarters
LMT icon
92
Lockheed Martin
LMT
$117B
$222K 0.21%
+460
New +$220K
2025 Q4
0 quarters
PM icon
93
Philip Morris
PM
$295B
$220K 0.21%
+1,374
New +$213K
2025 Q4
0 quarters
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$220K 0.21%
+4,949
New +$218K
2025 Q4
0 quarters
AMKR icon
95
Amkor Technology
AMKR
$13.6B
$219K 0.21%
+5,556
New +$198K
2025 Q4
0 quarters
LRCX icon
96
Lam Research
LRCX
$433B
$218K 0.21%
+1,271
New +$198K
2025 Q4
0 quarters
NBIX icon
97
Neurocrine Biosciences
NBIX
$14.7B
$213K 0.2%
+1,505
New +$218K
2025 Q4
0 quarters
AMP icon
98
Ameriprise Financial
AMP
$43.7B
$213K 0.2%
+435
New +$206K
2025 Q4
0 quarters
CVX icon
99
Chevron
CVX
$405B
$210K 0.2%
+1,379
New +$210K
2025 Q4
0 quarters
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$208K 0.2%
+830
New +$208K
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.