CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
-9.07%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+148%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
60.28%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
182
New
67
Increased
5
Reduced
–
Closed
109
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 3 |
Apple
AAPL
|
$2.63M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.49M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.07M |
| 2 |
Airbnb
ABNB
|
$1.03M |
| 3 |
Quanta Services
PWR
|
$829K |
| 4 |
Alcoa
AA
|
$738K |
| 5 |
LPL Financial
LPLA
|
$731K |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 8.64% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $875K | 0.95% |
+8,000
| New | +$875K |
|
27
Abbott
ABT
$230B
| $804K | 0.87% |
+7,400
| New | +$804K |
|
28
Yum China
YUMC
$16.3B
| $771K | 0.84% |
+15,900
| New | +$771K |
|
29
Palo Alto Networks
PANW
$128B
| $692K | 0.75% |
+8,400
| New | +$692K |
|
30
NXP Semiconductors
NXPI
$57.5B
| $681K | 0.74% |
+4,600
| New | +$681K |
|
31
Chubb
CB
$111B
| $590K | 0.64% |
+3,000
| New | +$590K |
|
32
Marathon Petroleum
MPC
$54.4B
| $551K | 0.6% |
+6,700
| New | +$551K |
|
33
Verisk Analytics
VRSK
$37.5B
| $502K | 0.55% |
+2,900
| New | +$502K |
|
34
Pinnacle West Capital
PNW
$10.6B
| $483K | 0.52% |
+6,600
| New | +$483K |
|
35
CVS Health
CVS
$93B
| $473K | 0.51% |
+5,100
| New | +$473K |
|
36
International Paper
IP
$25.4B
| $473K | 0.51% |
+11,300
| New | +$473K |
|
37
CME Group
CME
$97.1B
| $471K | 0.51% |
+2,300
| New | +$471K |
|
38
Genuine Parts
GPC
$19B
| $466K | 0.51% |
+3,500
| New | +$466K |
|
39
Quest Diagnostics
DGX
$20.1B
| $465K | 0.51% |
+3,500
| New | +$465K |
|
40
Oracle
ORCL
$628B
| $440K | 0.48% |
+6,300
| New | +$440K |
|
41
McKesson
MCK
$85.9B
| $424K | 0.46% |
+1,300
| New | +$424K |
|
42
Diamondback Energy
FANG
$41.2B
| $422K | 0.46% |
+3,481
| New | +$422K |
|
43
Jack Henry & Associates
JKHY
$11.8B
| $414K | 0.45% |
+2,300
| New | +$414K |
|
44
PG&E
PCG
$33.7B
| $395K | 0.43% |
+39,600
| New | +$395K |
|
45
Visa
V
$681B
| $394K | 0.43% |
+2,000
| New | +$394K |
|
46
CoStar Group
CSGP
$37.2B
| $381K | 0.41% |
+6,300
| New | +$381K |
|
47
Amgen
AMGN
$153B
| $365K | 0.4% |
+1,500
| New | +$365K |
|
48
Occidental Petroleum
OXY
$45.6B
| $347K | 0.38% |
+5,900
| New | +$347K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $328K | 0.36% |
+1,200
| New | +$328K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $319K | 0.35% |
9,000
+3,400
| +61% | +$121K |
|