CCM
CTC Capital Management Portfolio holdings
AUM
$47.8M
This Quarter Return
+9.45%
1 Year Return
+4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(-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 | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.91M | 5.72% | +39,495 | New | +$4.91M |
|
|
2
Deere & Co
DE
$129B
| $2.52M | 2.93% | +5,869 | New | +$2.52M |
|
|
3
Evergy
EVRG
$16.4B
| $2.37M | 2.76% | +37,650 | New | +$2.37M |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $2.37M | 2.76% | +28,125 | New | +$2.37M |
|
|
5
Humana
HUM
$36.5B
| $2.2M | 2.56% | +4,302 | New | +$2.2M |
|
6
CSX Corp
CSX
$60.6B
| $2.2M | 2.56% | +71,100 | New | +$2.2M |
|
7
PACCAR
PCAR
$52.5B
| $2.2M | 2.56% | 22,250 +8,550 | +62% | +$846K |
|
8
Norfolk Southern
NSC
$62.8B
| $2.19M | 2.54% | +8,873 | New | +$2.19M |
|
9
Garmin
GRMN
$46.5B
| $2.18M | 2.53% | +23,600 | New | +$2.18M |
|
10
Gilead Sciences
GILD
$140B
| $2.17M | 2.53% | 25,300 +21,200 | +517% | +$1.82M |
|
11
Roper Technologies
ROP
$56.6B
| $2.16M | 2.51% | 5,000 +1,900 | +61% | +$821K |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $2.14M | 2.49% | +32,600 | New | +$2.14M |
|
13
Philip Morris
PM
$260B
| $2.14M | 2.49% | 21,100 +8,100 | +62% | +$820K |
|
14
Union Pacific
UNP
$133B
| $2.12M | 2.47% | 10,260 +6,160 | +150% | +$1.28M |
|
15
TJX Companies
TJX
$152B
| $2.12M | 2.46% | +26,600 | New | +$2.12M |
|
16
McKesson
MCK
$85.4B
| $2.1M | 2.44% | 5,600 +2,300 | +70% | +$863K |
|
17
McDonald's
MCD
$224B
| $2.07M | 2.41% | 7,850 +3,150 | +67% | +$830K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $2.01M | 2.34% | +21,650 | New | +$2.01M |
|
19
WEC Energy
WEC
$34.3B
| $1.94M | 2.26% | 20,700 +8,700 | +73% | +$816K |
|
20
Alliant Energy
LNT
$16.7B
| $1.91M | 2.22% | +34,600 | New | +$1.91M |
|
21
Perrigo
PRGO
$3.27B
| $1.86M | 2.17% | +54,600 | New | +$1.86M |
|
22
Texas Instruments
TXN
$184B
| $1.83M | 2.13% | +11,100 | New | +$1.83M |
|
23
Xcel Energy
XEL
$42.8B
| $1.58M | 1.84% | +22,600 | New | +$1.58M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 1.81% | +619,592 | New | +$1.56M |
|
25
Spire
SR
$4.52B
| $1.39M | 1.62% | +20,200 | New | +$1.39M |
|