TIG
Tribune Investment Group Portfolio holdings
AUM
$203M
This Quarter Return
+20.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$28.7M
(+16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
46
New
15
Increased
6
Reduced
3
Closed
19
Top Buys
| 1 |
CoStar Group
CSGP
|
+$14.5M |
| 2 |
Honeywell
HON
|
+$10.9M |
| 3 |
Johnson Controls International
JCI
|
+$10.9M |
| 4 |
Charles Schwab
SCHW
|
+$9.12M |
| 5 |
QXO
QXO Inc
QXO
|
+$9.05M |
Top Sells
| 1 |
Clean Harbors
CLH
|
+$10.6M |
| 2 |
Willis Towers Watson
WTW
|
+$9.46M |
| 3 |
International Paper
IP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$70.5B
| $19M | 9.36% |
180,000
+103,000
| +134% | +$10.9M |
|
|
2
CoStar Group
CSGP
$36.6B
| $14.5M | 7.13% |
+180,000
| New | +$14.5M |
|
3
Curtiss-Wright
CW
$18.7B
| $12.2M | 6.01% |
25,000
+11,000
| +79% | +$5.37M |
|
4
Woodward
WWD
$14.3B
| $11.8M | 5.79% |
48,000
+1,000
| +2% | +$245K |
|
5
Unifirst Corp
UNF
$3.17B
| $11.3M | 5.56% |
60,000
+9,000
| +18% | +$1.69M |
|
|
6
Honeywell
HON
$134B
| $10.9M | 5.39% |
+47,000
| New | +$10.9M |
|
7
DT Midstream
DTM
$10.9B
| $9.45M | 4.65% |
86,000
+34,000
| +65% | +$3.74M |
|
|
8
Charles Schwab
SCHW
$167B
| $9.12M | 4.49% |
+100,000
| New | +$9.12M |
|
9
CBRE Group
CBRE
$48.4B
| $9.11M | 4.48% |
65,000
+15,000
| +30% | +$2.1M |
|
|
QXO
10
QXO Inc
QXO
$14.5B
| $9.05M | 4.45% |
+420,000
| New | +$9.05M |
|
11
Cummins
CMI
$55.8B
| $8.84M | 4.35% |
+27,000
| New | +$8.84M |
|
12
CSX Corp
CSX
$59.8B
| $8.81M | 4.34% |
+270,000
| New | +$8.81M |
|
13
Morningstar
MORN
$10.6B
| $8.79M | 4.33% |
28,000
-8,000
| -22% | -$2.51M |
|
14
SPX Corp
SPXC
$9.29B
| $7.04M | 3.47% |
+42,000
| New | +$7.04M |
|
15
Constellation Energy
CEG
$100B
| $6.78M | 3.34% |
+21,000
| New | +$6.78M |
|
16
nVent Electric
NVT
$15.3B
| $6.59M | 3.25% |
+90,000
| New | +$6.59M |
|
17
GXO Logistics
GXO
$5.76B
| $6.57M | 3.24% |
+135,000
| New | +$6.57M |
|
18
Air Lease Corp
AL
$7.11B
| $6.43M | 3.17% |
+110,000
| New | +$6.43M |
|
19
Howmet Aerospace
HWM
$74.1B
| $4.65M | 2.29% |
+25,000
| New | +$4.65M |
|
20
Vestis
VSTS
$537M
| $4.58M | 2.26% |
+800,000
| New | +$4.58M |
|
21
Griffon
GFF
$3.65B
| $4.41M | 2.17% |
61,000
-14,000
| -19% | -$1.01M |
|
22
Baker Hughes
BKR
$46.3B
| $4.41M | 2.17% |
+115,000
| New | +$4.41M |
|
|
23
Clean Harbors
CLH
$12.6B
| $4.39M | 2.16% |
19,000
-46,000
| -71% | -$10.6M |
|
24
Genuine Parts
GPC
$19.4B
| $4.37M | 2.15% |
+36,000
| New | +$4.37M |
|
25
Aaon
AAON
$6.93B
| – | – |
-80,000
| Closed | -$6.25M |
|