TIG
Tribune Investment Group Portfolio holdings
AUM
$203M
1 Year Est. Return
–
AUM
$203M
AUM Growth
+$28.7M
(+16%)
Holding
46
Top Buys
| 1 | +$14.5M | |
| 2 | +$10.9M | |
| 3 | +$10.9M | |
| 4 |
Charles Schwab
SCHW
|
+$9.12M |
| 5 |
QXO
QXO Inc
QXO
|
+$9.05M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.46M | |
| 3 | +$8.54M | |
| 4 |
Applied Industrial Technologies
AIT
|
+$7.44M |
| 5 |
TopBuild
BLD
|
+$7.32M |
Sector Composition
| 1 | Industrials | 67.26% |
| 2 | Real Estate | 11.61% |
| 3 | Financials | 8.82% |
| 4 | Energy | 6.82% |
| 5 | Utilities | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson Controls International
JCI
$73.9B
| $19M | 9.36% |
180,000
+103,000
|
|
||
2
CoStar Group
CSGP
$33B
| $14.5M | 7.13% |
+180,000
|
|
||
3
Curtiss-Wright
CW
$21.5B
| $12.2M | 6.01% |
25,000
+11,000
|
|
||
4
Woodward
WWD
$15.9B
| $11.8M | 5.79% |
48,000
+1,000
|
|
||
5
Unifirst Corp
UNF
$2.99B
| $11.3M | 5.56% |
60,000
+9,000
|
|
||
6
Honeywell
HON
$137B
| $10.9M | 5.39% |
+47,000
|
|
||
7
DT Midstream
DTM
$10.7B
| $9.45M | 4.65% |
86,000
+34,000
|
|
||
|
8
Charles Schwab
SCHW
$171B
| $9.12M | 4.49% |
+100,000
|
|
||
9
CBRE Group
CBRE
$48.5B
| $9.11M | 4.48% |
65,000
+15,000
|
|
||
|
QXO
10
QXO Inc
QXO
$12.4B
| $9.05M | 4.45% |
+420,000
|
|
||
11
Cummins
CMI
$58.1B
| $8.84M | 4.35% |
+27,000
|
|
||
12
CSX Corp
CSX
$67.3B
| $8.81M | 4.34% |
+270,000
|
|
||
13
Morningstar
MORN
$9.26B
| $8.79M | 4.33% |
28,000
-8,000
|
|
||
14
SPX Corp
SPXC
$9.59B
| $7.04M | 3.47% |
+42,000
|
|
||
15
Constellation Energy
CEG
$122B
| $6.78M | 3.34% |
+21,000
|
|
||
16
nVent Electric
NVT
$16.4B
| $6.59M | 3.25% |
+90,000
|
|
||
17
GXO Logistics
GXO
$6.26B
| $6.57M | 3.24% |
+135,000
|
|
||
18
Air Lease Corp
AL
$7.11B
| $6.43M | 3.17% |
+110,000
|
|
||
19
Howmet Aerospace
HWM
$80B
| $4.65M | 2.29% |
+25,000
|
|
||
20
Vestis
VSTS
$693M
| $4.58M | 2.26% |
+800,000
|
|
||
21
Griffon
GFF
$3.56B
| $4.41M | 2.17% |
61,000
-14,000
|
|
||
22
Baker Hughes
BKR
$46.6B
| $4.41M | 2.17% |
+115,000
|
|
||
23
Clean Harbors
CLH
$13.2B
| $4.39M | 2.16% |
19,000
-46,000
|
|
||
24
Genuine Parts
GPC
$18.2B
| $4.37M | 2.15% |
+36,000
|
|
||
25
Aaon
AAON
$8.66B
| – | – |
-80,000
|
|