CCM

CTC Capital Management Portfolio holdings

AUM $47.8M
1-Year Return 4.77%
This Quarter Return
-1.56%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$29.2M
Cap. Flow
+$31.3M
Cap. Flow %
25.85%
Top 10 Hldgs %
51.39%
Holding
160
New
85
Increased
16
Reduced
6
Closed
42

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.4M
2
DRE
Duke Realty Corp.
DRE
$7.9M
3
OXY icon
Occidental Petroleum
OXY
$2.34M
4
UNH icon
UnitedHealth
UNH
$1.97M
5
FERG icon
Ferguson
FERG
$1.96M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.4M
2
MSFT icon
Microsoft
MSFT
$2.23M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.44M
4
LLY icon
Eli Lilly
LLY
$1.39M
5
NOC icon
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
CSGP icon
126
CoStar Group
CSGP
$37.2B
– –
-6,300
Closed -$381K
CVS icon
127
CVS Health
CVS
$93.3B
– –
-5,100
Closed -$473K
DGX icon
128
Quest Diagnostics
DGX
$20.1B
– –
-3,500
Closed -$465K
DHR icon
129
Danaher
DHR
$140B
– –
-4,286
Closed -$963K
ELV icon
130
Elevance Health
ELV
$70.1B
– –
-2,400
Closed -$1.16M
FANG icon
131
Diamondback Energy
FANG
$40.9B
– –
-3,481
Closed -$422K
GPC icon
132
Genuine Parts
GPC
$19.3B
– –
-3,500
Closed -$466K
GRMN icon
133
Garmin
GRMN
$46.3B
– –
-11,500
Closed -$1.13M
HUM icon
134
Humana
HUM
$37.2B
– –
-2,400
Closed -$1.12M
KDP icon
135
Keurig Dr Pepper
KDP
$39.4B
– –
-9,000
Closed -$319K
LLY icon
136
Eli Lilly
LLY
$663B
– –
-4,300
Closed -$1.39M
META icon
137
Meta Platforms (Facebook)
META
$1.88T
– –
-6,400
Closed -$1.03M
MPC icon
138
Marathon Petroleum
MPC
$54.3B
– –
-6,700
Closed -$551K
MRVL icon
139
Marvell Technology
MRVL
$54.4B
– –
-4,600
Closed -$200K
MSFT icon
140
Microsoft
MSFT
$3.76T
– –
-8,700
Closed -$2.23M
NOC icon
141
Northrop Grumman
NOC
$83.1B
– –
-2,500
Closed -$1.2M
NSC icon
142
Norfolk Southern
NSC
$62.7B
– –
-5,000
Closed -$1.14M
NXPI icon
143
NXP Semiconductors
NXPI
$56.3B
– –
-4,600
Closed -$681K
PCG icon
144
PG&E
PCG
$33.4B
– –
-39,600
Closed -$395K
PNW icon
145
Pinnacle West Capital
PNW
$10.6B
– –
-6,600
Closed -$483K
PYPL icon
146
PayPal
PYPL
$64B
– –
-3,200
Closed -$223K
JKHY icon
147
Jack Henry & Associates
JKHY
$11.7B
– –
-2,300
Closed -$414K
SPGI icon
148
S&P Global
SPGI
$166B
– –
-784
Closed -$264K
SPSB icon
149
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-48,445
Closed -$1.44M
TT icon
150
Trane Technologies
TT
$92B
– –
-8,800
Closed -$1.14M
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