TIG
Tribune Investment Group Portfolio holdings
AUM
$206M
1-Year Est. Return
41.34%
1 Year Est. Return
+41.34%
AUM
$206M
AUM Growth
+$3.29M
(+1.6%)
Holding
36
Top Buys
| 1 | +$18M | |
| 2 | +$13.3M | |
| 3 | +$13.1M | |
| 4 |
Genuine Parts
GPC
|
+$12.3M |
| 5 |
Ecolab
ECL
|
+$12M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$13.2M | |
| 3 | +$10.9M | |
| 4 |
DT Midstream
DTM
|
+$9.45M |
| 5 |
Charles Schwab
SCHW
|
+$9.12M |
Sector Composition
| 1 | Industrials | 62.02% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Materials | 11.07% |
| 4 | Real Estate | 5.95% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core & Main
CNM
$10.7B
| $18M | 8.74% |
+335,000
|
|
||
2
CSX Corp
CSX
$69.2B
| $17.8M | 8.6% |
500,000
+230,000
|
|
||
|
3
Genuine Parts
GPC
$18.6B
| $17.3M | 8.39% |
125,000
+89,000
|
|
||
4
Cummins
CMI
$72.2B
| $13.5M | 6.55% |
31,999
+4,999
|
|
||
5
Pentair
PNR
$17.3B
| $13.3M | 6.44% |
+120,000
|
|
||
6
Emerson Electric
EMR
$78.4B
| $13.1M | 6.36% |
+100,000
|
|
||
7
CBRE Group
CBRE
$47.8B
| $12.3M | 5.95% |
78,000
+13,000
|
|
||
|
8
Ecolab
ECL
$74B
| $12M | 5.84% |
+44,000
|
|
||
9
CRH
CRH
$85B
| $10.8M | 5.23% |
+90,000
|
|
||
10
Curtiss-Wright
CW
$21B
| $9.77M | 4.73% |
18,000
-7,000
|
|
||
11
Caterpillar
CAT
$293B
| $8.59M | 4.16% |
+18,000
|
|
||
12
ITT
ITT
$13.6B
| $7.87M | 3.81% |
+44,000
|
|
||
13
Evercore
EVR
$13.3B
| $6.75M | 3.27% |
+20,000
|
|
||
14
Johnson Controls International
JCI
$72.2B
| $6.6M | 3.2% |
60,000
-120,000
|
|
||
15
TE Connectivity
TEL
$71.9B
| $6.59M | 3.19% |
+30,000
|
|
||
16
Aptiv
APTV
$17.3B
| $6.47M | 3.13% |
+75,000
|
|
||
17
nVent Electric
NVT
$17.6B
| $6.41M | 3.11% |
65,000
-25,000
|
|
||
18
Halliburton
HAL
$24.5B
| $6.15M | 2.98% |
+250,000
|
|
||
19
L3Harris
LHX
$54.2B
| $4.58M | 2.22% |
+15,000
|
|
||
20
Woodward
WWD
$17.9B
| $4.3M | 2.08% |
17,000
-31,000
|
|
||
21
Unifirst Corp
UNF
$3.25B
| $4.18M | 2.03% |
25,000
-35,000
|
|
||
22
Air Lease Corp
AL
$7.15B
| – | – |
-110,000
|
|
||
23
Baker Hughes
BKR
$46.8B
| – | – |
-115,000
|
|
||
24
Constellation Energy
CEG
$118B
| – | – |
-21,000
|
|
||
25
Clean Harbors
CLH
$12.9B
| – | – |
-19,000
|
|