CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
1-Year Return
4.77%
This Quarter Return
+9.45%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
-$39.5M
(-33%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-48.21%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
187
New
70
Increased
13
Reduced
6
Closed
91
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
Deere & Co
DE
|
$2.52M |
| 3 |
Evergy
EVRG
|
$2.37M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.37M |
| 5 |
Humana
HUM
|
$2.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$38.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.9M |
| 3 |
Occidental Petroleum
OXY
|
$2.7M |
| 4 |
UnitedHealth
UNH
|
$1.97M |
| 5 |
Mastercard
MA
|
$1.96M |
Sector Composition
| 1 | Industrials | 21.67% |
| 2 | Utilities | 12.66% |
| 3 | Healthcare | 12.49% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $1.16M | 1.36% |
+7,100
| New | +$1.16M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $1.1M | 1.29% |
9,000
+2,400
| +36% | +$295K |
|
28
Aflac
AFL
$58.1B
| $1.08M | 1.26% |
15,000
+10,400
| +226% | +$748K |
|
29
Toro Company
TTC
$7.96B
| $1.08M | 1.25% |
+9,500
| New | +$1.08M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.48B
| $994K | 1.16% |
+12,800
| New | +$994K |
|
31
Waste Management
WM
$90.6B
| $988K | 1.15% |
6,300
+5,000
| +385% | +$784K |
|
32
Otis Worldwide
OTIS
$33.9B
| $971K | 1.13% |
12,400
-5,300
| -30% | -$415K |
|
33
Essex Property Trust
ESS
$17B
| $951K | 1.11% |
+4,488
| New | +$951K |
|
34
Republic Services
RSG
$73B
| $916K | 1.07% |
+7,100
| New | +$916K |
|
35
Crown Castle
CCI
$41.6B
| $727K | 0.85% |
+5,362
| New | +$727K |
|
36
Extra Space Storage
EXR
$30.5B
| $677K | 0.79% |
+4,600
| New | +$677K |
|
37
Hasbro
HAS
$11.3B
| $628K | 0.73% |
+10,300
| New | +$628K |
|
38
Jack Henry & Associates
JKHY
$11.8B
| $597K | 0.69% |
+3,400
| New | +$597K |
|
39
Chesapeake Utilities
CPK
$2.93B
| $567K | 0.66% |
+4,800
| New | +$567K |
|
40
Sprott Physical Gold
PHYS
$12.7B
| $556K | 0.65% |
+39,400
| New | +$556K |
|
41
Stanley Black & Decker
SWK
$11.6B
| $545K | 0.63% |
+7,250
| New | +$545K |
|
42
Ferguson
FERG
$47.8B
| $534K | 0.62% |
43,565
+24,565
| +129% | +$301K |
|
|
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
| $479K | 0.56% |
+10,500
| New | +$479K |
|
44
Nu Skin
NUS
$609M
| $472K | 0.55% |
+11,200
| New | +$472K |
|
45
Lumen
LUMN
$5.1B
| $443K | 0.52% |
+84,900
| New | +$443K |
|
46
UDR
UDR
$12.9B
| $426K | 0.5% |
+11,000
| New | +$426K |
|
47
Simon Property Group
SPG
$59.3B
| $423K | 0.49% |
+3,600
| New | +$423K |
|
48
Sun Communities
SUI
$16.1B
| $415K | 0.48% |
+2,900
| New | +$415K |
|
49
Equity Residential
EQR
$25B
| $413K | 0.48% |
+7,000
| New | +$413K |
|
50
Ford
F
$46.5B
| $408K | 0.48% |
+35,100
| New | +$408K |
|