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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $38.5M | 30.75% | 508,056 +138,056 | +37% | +$10.4M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $7.9M | 6.31% | +163,800 | New | +$7.9M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $2.7M | 2.16% | 44,000 +38,100 | +646% | +$2.34M |
|
|
4
UnitedHealth
UNH
$281B
| $1.97M | 1.58% | +3,900 | New | +$1.97M |
|
5
Mastercard
MA
$538B
| $1.96M | 1.57% | 6,900 +6,000 | +667% | +$1.71M |
|
|
6
Ferguson
FERG
$46.4B
| $1.96M | 1.56% | +19,000 | New | +$1.96M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.52% | 19,800 +19,400 | +4,850% | +$1.87M |
|
8
Apple
AAPL
$3.45T
| $1.85M | 1.48% | 13,400 -5,800 | -30% | -$802K |
|
9
Chevron
CVX
$324B
| $1.81M | 1.45% | +12,600 | New | +$1.81M |
|
10
Exxon Mobil
XOM
$487B
| $1.81M | 1.45% | +20,700 | New | +$1.81M |
|
11
AbbVie
ABBV
$372B
| $1.65M | 1.32% | 12,300 +10,700 | +669% | +$1.44M |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $1.53M | 1.22% | +16,200 | New | +$1.53M |
|
13
Enphase Energy
ENPH
$4.93B
| $1.33M | 1.07% | +4,800 | New | +$1.33M |
|
14
Molina Healthcare
MOH
$9.8B
| $1.22M | 0.98% | +3,700 | New | +$1.22M |
|
15
Raymond James Financial
RJF
$33.8B
| $1.2M | 0.96% | +12,100 | New | +$1.2M |
|
16
Home Depot
HD
$405B
| $1.19M | 0.95% | 4,300 -2,100 | -33% | -$580K |
|
17
Accenture
ACN
$162B
| $1.17M | 0.94% | +4,550 | New | +$1.17M |
|
18
PACCAR
PCAR
$52.5B
| $1.15M | 0.92% | +13,700 | New | +$1.15M |
|
19
Incyte
INCY
$16.5B
| $1.15M | 0.92% | +17,200 | New | +$1.15M |
|
20
PepsiCo
PEP
$204B
| $1.14M | 0.91% | +7,000 | New | +$1.14M |
|
21
Otis Worldwide
OTIS
$33.9B
| $1.13M | 0.9% | 17,700 +1,300 | +8% | +$82.9K |
|
22
McKesson
MCK
$85.4B
| $1.12M | 0.9% | 3,300 +2,000 | +154% | +$680K |
|
23
Visa
V
$683B
| $1.12M | 0.89% | 6,300 +4,300 | +215% | +$764K |
|
24
Roper Technologies
ROP
$56.6B
| $1.12M | 0.89% | 3,100 +200 | +7% | +$71.9K |
|
25
Cognizant
CTSH
$35.3B
| $1.11M | 0.89% | +19,400 | New | +$1.11M |
|