CCM

CTC Capital Management Portfolio holdings

AUM $47.8M
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.7M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.52M
3
+$2.37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.37M
5
HUM icon
Humana
HUM
+$2.2M

Top Sells

1
+$38.5M
2
+$7.89M
3
+$2.7M
4
UNH icon
UnitedHealth
UNH
+$1.97M
5
MA icon
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 Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$99.3B
$4.91M 5.72%
+39,495
DE icon
2
Deere & Co
DE
$125B
$2.52M 2.93%
+5,869
EVRG icon
3
Evergy
EVRG
$17.8B
$2.37M 2.76%
+37,650
IYR icon
4
iShares US Real Estate ETF
IYR
$3.66B
$2.37M 2.76%
+28,125
HUM icon
5
Humana
HUM
$33.7B
$2.2M 2.56%
+4,302
CSX icon
6
CSX Corp
CSX
$66.7B
$2.2M 2.56%
+71,100
PCAR icon
7
PACCAR
PCAR
$51.2B
$2.2M 2.56%
33,375
+12,825
NSC icon
8
Norfolk Southern
NSC
$63.3B
$2.19M 2.54%
+8,873
GRMN icon
9
Garmin
GRMN
$40.5B
$2.18M 2.53%
+23,600
GILD icon
10
Gilead Sciences
GILD
$152B
$2.17M 2.53%
25,300
+21,200
ROP icon
11
Roper Technologies
ROP
$48.3B
$2.16M 2.51%
5,000
+1,900
BF.B icon
12
Brown-Forman Class B
BF.B
$13B
$2.14M 2.49%
+32,600
PM icon
13
Philip Morris
PM
$225B
$2.14M 2.49%
21,100
+8,100
UNP icon
14
Union Pacific
UNP
$130B
$2.12M 2.47%
10,260
+6,160
TJX icon
15
TJX Companies
TJX
$156B
$2.12M 2.46%
+26,600
MCK icon
16
McKesson
MCK
$102B
$2.1M 2.44%
5,600
+2,300
MCD icon
17
McDonald's
MCD
$211B
$2.07M 2.41%
7,850
+3,150
ADM icon
18
Archer Daniels Midland
ADM
$28.9B
$2.01M 2.34%
+21,650
WEC icon
19
WEC Energy
WEC
$36B
$1.94M 2.26%
20,700
+8,700
LNT icon
20
Alliant Energy
LNT
$17.1B
$1.91M 2.22%
+34,600
PRGO icon
21
Perrigo
PRGO
$2.82B
$1.86M 2.17%
+54,600
TXN icon
22
Texas Instruments
TXN
$147B
$1.83M 2.13%
+11,100
XEL icon
23
Xcel Energy
XEL
$48.1B
$1.58M 1.84%
+22,600
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.56M 1.81%
+619,592
SR icon
25
Spire
SR
$5.18B
$1.39M 1.62%
+20,200
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