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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| – | – |
-784
| Closed | -$264K |
|
|
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-48,445
| Closed | -$1.44M |
|
153
Trane Technologies
TT
$90.9B
| – | – |
-8,800
| Closed | -$1.14M |
|
154
Texas Instruments
TXN
$178B
| – | – |
-7,500
| Closed | -$1.15M |
|
155
United Parcel Service
UPS
$72.3B
| – | – |
-6,300
| Closed | -$1.15M |
|
156
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,900
| Closed | -$502K |
|
157
Weyerhaeuser
WY
$17.9B
| – | – |
-34,500
| Closed | -$1.14M |
|
158
Yum China
YUMC
$16.3B
| – | – |
-15,900
| Closed | -$771K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,000
| Closed | -$223K |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|