NCM Capital Management’s CACI CACI Stock Holding History

NCM Capital Management’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$381K	Hold	700	–	–	0.14%	134
2025 Q4	$373K	Hold	700	–	–	0.14%	137
2025 Q3	$349K	Hold	700	–	–	0.14%	136
2025 Q2	$334K	Hold	700	–	–	0.14%	140
2025 Q1	$257K	Hold	700	–	–	0.12%	151
2024 Q4	$283K	Hold	700	–	–	0.13%	144
2024 Q3	$353K	Hold	700	–	–	0.17%	123
2024 Q2	$301K	Hold	700	–	–	0.16%	126
2024 Q1	$265K	Hold	700	–	–	0.15%	130
2023 Q4	$227K	Hold	700	–	–	0.14%	144
2023 Q3	$220K	Hold	700	–	–	0.16%	138
2023 Q2	$239K	Hold	700	–	–	0.17%	135
2023 Q1	$207K	Hold	700	–	–	0.15%	144
2022 Q4	$210K	Buy	+700	New	+$204K	0.14%	160
2022 Q2	–	Sell	-700	Closed	-$211K	–	170
2022 Q1	$211K	Buy	+700	New	+$193K	0.13%	180

Other funds holding CACI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NCM Capital Management's CACI Position: Q1 2026 in Review

NCM Capital Management held its CACI (CACI) position steady in Q1 2026 at 700 shares worth $381K. The position accounts for 0.14% of the portfolio, ranked #134.

NCM Capital Management first reported a position in CACI in Q1 2022 and has held it in 15 quarters since. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

NCM Capital Management held 700 shares of CACI worth $381K as of Q1 2026.
NCM Capital Management left its CACI share count unchanged in Q1 2026.
CACI made up 0.14% of NCM Capital Management's portfolio in Q1 2026, its #134 holding.
NCM Capital Management first reported a position in CACI in Q1 2022 and has held it in 15 quarters since.
662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.