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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
(+1.3%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
119
New
12
Increased
34
Reduced
54
Closed
10
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.62M |
| 2 |
Micron Technology
MU
|
+$387K |
| 3 |
Advanced Micro Devices
AMD
|
+$358K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$352K |
| 5 |
Meta Platforms (Facebook)
META
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$305K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$250K |
| 3 |
Morningstar
MORN
|
+$244K |
| 4 |
On Holding
ONON
|
+$234K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.94% |
| 2 | Technology | 17.12% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$378B
| $301K | 0.28% |
6,173
-58
| -0.9% | -$2.99K |
2025 Q4
1 quarter
|
|
77
Amgen
AMGN
$218B
| $298K | 0.28% |
847
+8
| +1% | +$2.85K |
2025 Q4
1 quarter
|
|
78
Church & Dwight Co
CHD
$22.7B
| $296K | 0.28% |
3,173
+2
| +0.1% | +$192 |
2025 Q4
1 quarter
|
|
79
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $294K | 0.28% |
4,187
| – | – |
2025 Q4
1 quarter
|
|
80
IBM
IBM
$209B
| $293K | 0.28% |
1,208
-98
| -8% | -$26.5K |
2025 Q4
1 quarter
|
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $287K | 0.27% |
6,260
| – | – |
2025 Q4
1 quarter
|
|
82
Lockheed Martin
LMT
$117B
| $285K | 0.27% |
472
+12
| +3% | +$7.39K |
2025 Q4
1 quarter
|
|
83
Chevron
CVX
$405B
| $280K | 0.26% |
1,353
-26
| -2% | -$4.74K |
2025 Q4
1 quarter
|
|
84
Gilead Sciences
GILD
$179B
| $272K | 0.26% |
1,950
+52
| +3% | +$7.28K |
2025 Q4
1 quarter
|
|
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $255K | 0.24% |
+4,280
| New | +$256K |
2026 Q1
0 quarters
|
|
86
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $254K | 0.24% |
11,721
-16
| -0.1% | -$370 |
2025 Q4
1 quarter
|
|
87
Palantir
PLTR
$455B
| $254K | 0.24% |
1,735
-167
| -9% | -$25.5K |
2025 Q4
1 quarter
|
|
88
ZIM Integrated Shipping Services
ZIM
$3.49B
| $253K | 0.24% |
9,593
-187
| -2% | -$4.66K |
2025 Q4
1 quarter
|
|
89
Amkor Technology
AMKR
$13.6B
| $250K | 0.24% |
5,555
-1
| -0% | -$48 |
2025 Q4
1 quarter
|
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $249K | 0.23% |
2,680
| – | – |
2025 Q4
1 quarter
|
|
91
New York Times
NYT
$10.3B
| $249K | 0.23% |
2,968
| – | – |
2025 Q4
1 quarter
|
|
92
Vanguard Morningstar Growth ETF
VUG
$237B
| $240K | 0.23% |
3,294
-78
| -2% | -$6.07K |
2025 Q4
1 quarter
|
|
93
Applied Materials
AMAT
$430B
| $236K | 0.22% |
+691
| New | +$232K |
2026 Q1
0 quarters
|
|
94
Valero Energy
VLO
$121B
| $230K | 0.22% |
+929
| New | +$192K |
2026 Q1
0 quarters
|
|
95
Philip Morris
PM
$295B
| $227K | 0.21% |
1,370
-4
| -0.3% | -$695 |
2025 Q4
1 quarter
|
|
96
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $224K | 0.21% |
4,983
+34
| +0.7% | +$1.55K |
2025 Q4
1 quarter
|
|
97
NextEra Energy
NEE
$159B
| $221K | 0.21% |
+2,380
| New | +$212K |
2026 Q1
0 quarters
|
|
98
SSR Mining
SSRM
$6.91B
| $219K | 0.21% |
+7,469
| New | +$198K |
2026 Q1
0 quarters
|
|
99
Royal Caribbean
RCL
$73.6B
| $218K | 0.21% |
791
-13
| -2% | -$3.87K |
2025 Q4
1 quarter
|
|
100
ING
ING
$99B
| $218K | 0.21% |
8,354
+2
| +0% | +$56 |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
- 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.