TIG
Tribune Investment Group Portfolio holdings
AUM
$149M
1-Year Est. Return
70.13%
This Fund
S&P 500
1 Year Est. Return
+70.13%
AUM
$165M
AUM Growth
-$41.9M
(-20%)
Holding
28
Top Buys
| 1 | +$11.7M | |
| 2 | +$11.5M | |
| 3 | +$8.84M | |
| 4 |
FedEx
FDX
|
+$7.88M |
| 5 |
Owens Corning
OC
|
+$7.86M |
Top Sells
| 1 | +$18M | |
| 2 | +$13.3M | |
| 3 | +$13.1M | |
| 4 |
Ecolab
ECL
|
+$12M |
| 5 |
ITT
ITT
|
+$7.87M |
Sector Composition
| 1 | Industrials | 72.46% |
| 2 | Technology | 8.02% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Real Estate | 6.35% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$86.3B
| $12.7M | 7.71% |
350,000
-150,000
|
|
||
2
Ametek
AME
$52.3B
| $12.3M | 7.49% |
+60,000
|
|
||
3
Parker-Hannifin
PH
$107B
| $12.3M | 7.48% |
+14,000
|
|
||
4
Genuine Parts
GPC
$13.5B
| $12.3M | 7.47% |
100,000
-25,000
|
|
||
5
Cummins
CMI
$94.2B
| $11.2M | 6.83% |
22,000
-9,999
|
|
||
6
CBRE Group
CBRE
$36.9B
| $10.5M | 6.35% |
65,000
-13,000
|
|
||
7
Curtiss-Wright
CW
$27.1B
| $9.37M | 5.7% |
17,000
-1,000
|
|
||
8
CRH
CRH
$70.8B
| $9.36M | 5.69% |
75,000
-15,000
|
|
||
|
9
FedEx
FDX
$77.4B
| $8.67M | 5.27% |
+30,000
|
|
||
10
Ferguson
FERG
$43.8B
| $8.24M | 5.01% |
+37,000
|
|
||
11
Unifirst Corp
UNF
$4.91B
| $7.72M | 4.69% |
40,000
+15,000
|
|
||
12
nVent Electric
NVT
$28.5B
| $7.65M | 4.65% |
75,000
+10,000
|
|
||
13
Woodward
WWD
$20.9B
| $7.56M | 4.59% |
25,000
+8,000
|
|
||
14
TE Connectivity
TEL
$63.7B
| $7.51M | 4.56% |
33,000
+3,000
|
|
||
|
15
Owens Corning
OC
$9.68B
| $7.5M | 4.56% |
+67,000
|
|
||
16
Caterpillar
CAT
$427B
| $7.45M | 4.53% |
13,000
-5,000
|
|
||
17
ATI
ATI
$24.6B
| $6.54M | 3.98% |
+57,000
|
|
||
18
Corning
GLW
$170B
| $5.69M | 3.46% |
+65,000
|
|
||
19
Aptiv
APTV
$16.3B
| – | – |
-75,000
|
|
||
20
Core & Main
CNM
$9.81B
| – | – |
-335,000
|
|
||
|
21
Ecolab
ECL
$71.6B
| – | – |
-44,000
|
|
||
22
Emerson Electric
EMR
$78.9B
| – | – |
-100,000
|
|
||
23
Evercore
EVR
$13.2B
| – | – |
-20,000
|
|
||
24
Halliburton
HAL
$34.3B
| – | – |
-250,000
|
|
||
|
25
ITT
ITT
$17.4B
| – | – |
-44,000
|
|