CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
-1.56%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+32%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
160
New
85
Increased
17
Reduced
5
Closed
42
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.34M |
| 4 |
UnitedHealth
UNH
|
$1.97M |
| 5 |
Ferguson
FERG
|
$1.96M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.44M |
| 4 |
Eli Lilly
LLY
|
$1.39M |
| 5 |
Northrop Grumman
NOC
|
$1.2M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 8.74% |
| 4 | Energy | 8.64% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.88% |
25,000
-14,927
| -37% | -$654K |
|
27
McDonald's
MCD
$226B
| $1.08M | 0.87% |
4,700
+100
| +2% | +$23.1K |
|
28
Philip Morris
PM
$254B
| $1.08M | 0.86% |
13,000
+1,700
| +15% | +$141K |
|
29
WEC Energy
WEC
$34.4B
| $1.07M | 0.86% |
+12,000
| New | +$1.07M |
|
30
Public Storage
PSA
$51.2B
| $1.03M | 0.82% |
+3,500
| New | +$1.03M |
|
31
Synopsys
SNPS
$110B
| $1.01M | 0.81% |
+3,300
| New | +$1.01M |
|
32
Marsh & McLennan
MMC
$101B
| $970K | 0.78% |
+6,500
| New | +$970K |
|
33
Cigna
CI
$80.2B
| $943K | 0.75% |
+3,400
| New | +$943K |
|
34
Dollar General
DG
$24.1B
| $816K | 0.65% |
+3,400
| New | +$816K |
|
35
Union Pacific
UNP
$132B
| $799K | 0.64% |
+4,100
| New | +$799K |
|
36
Amgen
AMGN
$153B
| $766K | 0.61% |
3,400
+1,900
| +127% | +$428K |
|
37
Morgan Stanley
MS
$237B
| $751K | 0.6% |
+9,500
| New | +$751K |
|
38
Sherwin-Williams
SHW
$90.5B
| $737K | 0.59% |
+3,600
| New | +$737K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $703K | 0.56% |
6,600
-4,700
| -42% | -$501K |
|
40
Rivian
RIVN
$17.5B
| $700K | 0.56% |
+21,261
| New | +$700K |
|
41
Blackstone
BX
$131B
| $699K | 0.56% |
8,350
+5,650
| +209% | +$473K |
|
42
Warner Bros
WBD
$29.5B
| $666K | 0.53% |
+57,900
| New | +$666K |
|
43
Ovintiv
OVV
$10.6B
| $649K | 0.52% |
+14,100
| New | +$649K |
|
44
ON Semiconductor
ON
$19.5B
| $648K | 0.52% |
+10,400
| New | +$648K |
|
45
Automatic Data Processing
ADP
$121B
| $615K | 0.49% |
+2,720
| New | +$615K |
|
46
GlobalFoundries
GFS
$18.4B
| $614K | 0.49% |
+12,700
| New | +$614K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $612K | 0.49% |
+7,800
| New | +$612K |
|
48
HP
HPQ
$26.8B
| $583K | 0.47% |
+23,400
| New | +$583K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $543K | 0.43% |
+7,300
| New | +$543K |
|
50
Hubbell
HUBB
$22.8B
| $535K | 0.43% |
+2,400
| New | +$535K |
|