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 | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.8B
| $407K | 0.47% |
+6,200
| New | +$407K |
|
52
United Therapeutics
UTHR
$17.2B
| $389K | 0.45% |
+1,400
| New | +$389K |
|
|
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $387K | 0.45% |
+3,405
| New | +$387K |
|
54
Fifth Third Bancorp
FITB
$30.6B
| $384K | 0.45% |
+11,700
| New | +$384K |
|
55
Advance Auto Parts
AAP
$3.6B
| $382K | 0.44% |
+2,600
| New | +$382K |
|
56
Digital Realty Trust
DLR
$55.5B
| $381K | 0.44% |
+3,800
| New | +$381K |
|
57
Reliance Steel & Aluminium
RS
$15.5B
| $364K | 0.42% |
1,800
-700
| -28% | -$142K |
|
58
Dominion Energy
D
$50.2B
| $353K | 0.41% |
+5,750
| New | +$353K |
|
59
Graco
GGG
$14.3B
| $343K | 0.4% |
5,100
-1,600
| -24% | -$108K |
|
60
Aecom
ACM
$16.7B
| $340K | 0.4% |
+4,000
| New | +$340K |
|
61
Axon Enterprise
AXON
$57.3B
| $332K | 0.39% |
+2,000
| New | +$332K |
|
62
W.P. Carey
WPC
$14.7B
| $313K | 0.36% |
+4,084
| New | +$313K |
|
63
Albertsons Companies
ACI
$10.7B
| $311K | 0.36% |
+15,000
| New | +$311K |
|
64
Sarepta Therapeutics
SRPT
$1.93B
| $311K | 0.36% |
+2,400
| New | +$311K |
|
65
VF Corp
VFC
$5.85B
| $293K | 0.34% |
+10,600
| New | +$293K |
|
66
Organon & Co
OGN
$2.52B
| $285K | 0.33% |
+10,200
| New | +$285K |
|
67
Huntington Bancshares
HBAN
$26.1B
| $262K | 0.31% |
+18,600
| New | +$262K |
|
68
LPL Financial
LPLA
$28.8B
| $259K | 0.3% |
+1,200
| New | +$259K |
|
69
Bunge Global
BG
$16.2B
| $259K | 0.3% |
+2,600
| New | +$259K |
|
70
Chemed
CHE
$6.7B
| $255K | 0.3% |
+500
| New | +$255K |
|
71
Medtronic
MDT
$119B
| $249K | 0.29% |
+3,200
| New | +$249K |
|
72
NetApp
NTAP
$23.7B
| $246K | 0.29% |
+4,100
| New | +$246K |
|
73
Landstar System
LSTR
$4.66B
| $244K | 0.28% |
+1,500
| New | +$244K |
|
74
Unum
UNM
$12.4B
| $242K | 0.28% |
+5,900
| New | +$242K |
|
75
NiSource
NI
$18.8B
| $236K | 0.27% |
+8,600
| New | +$236K |
|