CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
+6.94%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.8M
AUM Growth
+$47.8M
(-42%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-81.51%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
142
New
47
Increased
5
Reduced
10
Closed
70
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$16.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.1M |
| 3 |
Mastercard
MA
|
$1.06M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.01M |
| 5 |
Coupang
CPNG
|
$933K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.91M |
| 2 |
Ferguson
FERG
|
$4.05M |
| 3 |
Deere & Co
DE
|
$2.52M |
| 4 |
Evergy
EVRG
|
$2.37M |
| 5 |
iShares US Real Estate ETF
IYR
|
$2.37M |
Sector Composition
| 1 | Industrials | 15.75% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Healthcare | 7.83% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| – | – |
-7,850
| Closed | -$2.07M |
|
77
McKesson
MCK
$85.4B
| – | – |
-5,600
| Closed | -$2.1M |
|
78
Medtronic
MDT
$119B
| – | – |
-3,200
| Closed | -$249K |
|
79
NiSource
NI
$19.9B
| – | – |
-8,600
| Closed | -$236K |
|
80
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,600
| Closed | -$382K |
|
81
Aecom
ACM
$16.5B
| – | – |
-4,000
| Closed | -$340K |
|
82
Analog Devices
ADI
$124B
| – | – |
-7,100
| Closed | -$1.16M |
|
83
Archer Daniels Midland
ADM
$30.1B
| – | – |
-21,650
| Closed | -$2.01M |
|
84
Aflac
AFL
$57.2B
| – | – |
-15,000
| Closed | -$1.08M |
|
85
Axon Enterprise
AXON
$58.7B
| – | – |
-2,000
| Closed | -$332K |
|
86
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-32,600
| Closed | -$2.14M |
|
87
Bunge Global
BG
$16.8B
| – | – |
-2,600
| Closed | -$259K |
|
88
Blackstone
BX
$134B
| – | – |
-2,900
| Closed | -$215K |
|
89
Crown Castle
CCI
$43.2B
| – | – |
-5,362
| Closed | -$727K |
|
90
Chemed
CHE
$6.67B
| – | – |
-500
| Closed | -$255K |
|
91
Conduent
CNDT
$439M
| – | – |
-12,400
| Closed | -$50.2K |
|
92
Chesapeake Utilities
CPK
$2.91B
| – | – |
-4,800
| Closed | -$567K |
|
93
CSX Corp
CSX
$60.6B
| – | – |
-71,100
| Closed | -$2.2M |
|
94
Dominion Energy
D
$51.1B
| – | – |
-5,750
| Closed | -$353K |
|
|
95
Deere & Co
DE
$129B
| – | – |
-5,869
| Closed | -$2.52M |
|
96
Digital Realty Trust
DLR
$57.2B
| – | – |
-3,800
| Closed | -$381K |
|
97
Equity Residential
EQR
$25.3B
| – | – |
-7,000
| Closed | -$413K |
|
98
Essex Property Trust
ESS
$17.4B
| – | – |
-4,488
| Closed | -$951K |
|
|
99
Evergy
EVRG
$16.4B
| – | – |
-37,650
| Closed | -$2.37M |
|
100
Extra Space Storage
EXR
$30.5B
| – | – |
-4,600
| Closed | -$677K |
|