$125 Million is the total value of CTC Capital Management, LLC's 118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRE | New | DUKE REALTY CORP | $7,895,000 | – | 163,800 | +100.0% | 6.31% | – |
| BBBY | New | BED BATH & BEYOND INCput | $3,361,000 | – | 6,756 | +100.0% | 2.69% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,970,000 | – | 3,900 | +100.0% | 1.58% | – |
| FERG | New | FERGUSON PLC NEW | $1,956,000 | – | 19,000 | +100.0% | 1.56% | – |
| CVX | New | CHEVRON CORP NEW | $1,810,000 | – | 12,600 | +100.0% | 1.45% | – |
| XOM | New | EXXON MOBIL CORP | $1,807,000 | – | 20,700 | +100.0% | 1.44% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,526,000 | – | 16,200 | +100.0% | 1.22% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,332,000 | – | 4,800 | +100.0% | 1.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,220,000 | – | 3,700 | +100.0% | 0.98% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,196,000 | – | 12,100 | +100.0% | 0.96% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,171,000 | – | 4,550 | +100.0% | 0.94% | – |
| INCY | New | INCYTE CORP | $1,146,000 | – | 17,200 | +100.0% | 0.92% | – |
| PCAR | New | PACCAR INC | $1,147,000 | – | 13,700 | +100.0% | 0.92% | – |
| PEP | New | PEPSICO INC | $1,143,000 | – | 7,000 | +100.0% | 0.91% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,114,000 | – | 19,400 | +100.0% | 0.89% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,073,000 | – | 12,000 | +100.0% | 0.86% | – |
| PSA | New | PUBLIC STORAGE | $1,025,000 | – | 3,500 | +100.0% | 0.82% | – |
| SNPS | New | SYNOPSYS INC | $1,008,000 | – | 3,300 | +100.0% | 0.81% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $970,000 | – | 6,500 | +100.0% | 0.78% | – |
| CI | New | CIGNA CORP NEW | $943,000 | – | 3,400 | +100.0% | 0.75% | – |
| DG | New | DOLLAR GEN CORP NEW | $816,000 | – | 3,400 | +100.0% | 0.65% | – |
| UNP | New | UNION PAC CORP | $799,000 | – | 4,100 | +100.0% | 0.64% | – |
| MS | New | MORGAN STANLEY | $751,000 | – | 9,500 | +100.0% | 0.60% | – |
| SHW | New | SHERWIN WILLIAMS CO | $737,000 | – | 3,600 | +100.0% | 0.59% | – |
| New | RIVIAN AUTOMOTIVE INC | $700,000 | – | 21,261 | +100.0% | 0.56% | – | |
| New | WARNER BROS DISCOVERY INC | $666,000 | – | 57,900 | +100.0% | 0.53% | – | |
| OVV | New | OVINTIV INC | $649,000 | – | 14,100 | +100.0% | 0.52% | – |
| ON | New | ON SEMICONDUCTOR CORP | $648,000 | – | 10,400 | +100.0% | 0.52% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $615,000 | – | 2,720 | +100.0% | 0.49% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $614,000 | – | 12,700 | +100.0% | 0.49% | – | |
| NEE | New | NEXTERA ENERGY INC | $612,000 | – | 7,800 | +100.0% | 0.49% | – |
| HPQ | New | HP INC | $583,000 | – | 23,400 | +100.0% | 0.47% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $543,000 | – | 7,300 | +100.0% | 0.43% | – |
| HUBB | New | HUBBELL INC | $535,000 | – | 2,400 | +100.0% | 0.43% | – |
| New | ASPEN TECHNOLOGY INC | $524,000 | – | 2,200 | +100.0% | 0.42% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $502,000 | – | 8,100 | +100.0% | 0.40% | – |
| BKNG | New | BOOKING HOLDINGS INC | $493,000 | – | 300 | +100.0% | 0.39% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $492,000 | – | 700 | +100.0% | 0.39% | – |
| FSLR | New | FIRST SOLAR INC | $489,000 | – | 3,700 | +100.0% | 0.39% | – |
| RGEN | New | REPLIGEN CORP | $486,000 | – | 2,600 | +100.0% | 0.39% | – |
| U | New | UNITY SOFTWARE INC | $487,000 | – | 15,300 | +100.0% | 0.39% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $483,000 | – | 2,000 | +100.0% | 0.39% | – |
| CPNG | New | COUPANG INCcl a | $480,000 | – | 28,800 | +100.0% | 0.38% | – |
| AR | New | ANTERO RESOURCES CORP | $473,000 | – | 15,500 | +100.0% | 0.38% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $469,000 | – | 3,100 | +100.0% | 0.38% | – |
| DAR | New | DARLING INGREDIENTS INC | $450,000 | – | 6,800 | +100.0% | 0.36% | – |
| LW | New | LAMB WESTON HLDGS INC | $449,000 | – | 5,800 | +100.0% | 0.36% | – |
| New | WOLFSPEED INC | $444,000 | – | 4,300 | +100.0% | 0.36% | – | |
| IWM | New | ISHARES TRput | $438,000 | – | 300 | +100.0% | 0.35% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $436,000 | – | 2,500 | +100.0% | 0.35% | – |
| CF | New | CF INDS HLDGS INC | $433,000 | – | 4,500 | +100.0% | 0.35% | – |
| BAC | New | BK OF AMERICA CORP | $405,000 | – | 13,400 | +100.0% | 0.32% | – |
| GGG | New | GRACO INC | $402,000 | – | 6,700 | +100.0% | 0.32% | – |
| MCO | New | MOODYS CORP | $389,000 | – | 1,600 | +100.0% | 0.31% | – |
| New | ROBINHOOD MKTS INC | $388,000 | – | 38,400 | +100.0% | 0.31% | – | |
| KLAC | New | KLA CORP | $363,000 | – | 1,200 | +100.0% | 0.29% | – |
| LOW | New | LOWES COS INC | $362,000 | – | 1,925 | +100.0% | 0.29% | – |
| PBF | New | PBF ENERGY INCcl a | $352,000 | – | 10,000 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $350,000 | – | 8,000 | +100.0% | 0.28% | – |
| EQH | New | EQUITABLE HLDGS INC | $348,000 | – | 13,200 | +100.0% | 0.28% | – |
| MNDY | New | MONDAY COM LTD | $340,000 | – | 3,000 | +100.0% | 0.27% | – |
| New | HF SINCLAIR CORP | $334,000 | – | 6,200 | +100.0% | 0.27% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $324,000 | – | 17,000 | +100.0% | 0.26% | – |
| EA | New | ELECTRONIC ARTS INC | $324,000 | – | 2,800 | +100.0% | 0.26% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $317,000 | – | 5,000 | +100.0% | 0.25% | – |
| DLTR | New | DOLLAR TREE INC | $313,000 | – | 2,300 | +100.0% | 0.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $305,000 | – | 10,410 | +100.0% | 0.24% | – |
| AMP | New | AMERIPRISE FINL INC | $302,000 | – | 1,200 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $297,000 | – | 2,900 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $295,000 | – | 3,500 | +100.0% | 0.24% | – |
| CLR | New | CONTINENTAL RES INC | $294,000 | – | 4,400 | +100.0% | 0.24% | – |
| PATH | New | UIPATH INCcl a | $285,000 | – | 22,570 | +100.0% | 0.23% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $273,000 | – | 900 | +100.0% | 0.22% | – |
| S | New | SENTINELONE INCcl a | $268,000 | – | 10,500 | +100.0% | 0.21% | – |
| AFL | New | AFLAC INC | $259,000 | – | 4,600 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $253,000 | – | 4,100 | +100.0% | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $249,000 | – | 3,400 | +100.0% | 0.20% | – |
| ADSK | New | AUTODESK INC | $243,000 | – | 1,300 | +100.0% | 0.19% | – |
| AIG | New | AMERICAN INTL GROUP INC | $237,000 | – | 5,000 | +100.0% | 0.19% | – |
| PGR | New | PROGRESSIVE CORP | $232,000 | – | 2,000 | +100.0% | 0.19% | – |
| MTB | New | M & T BK CORP | $229,000 | – | 1,300 | +100.0% | 0.18% | – |
| New | TOAST INCcl a | $227,000 | – | 13,600 | +100.0% | 0.18% | – | |
| AZO | New | AUTOZONE INC | $214,000 | – | 100 | +100.0% | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $208,000 | – | 1,300 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $204,000 | – | 740 | +100.0% | 0.16% | – |
| MET | New | METLIFE INC | $201,000 | – | 3,300 | +100.0% | 0.16% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $200,000 | – | 1,700 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSPRING MULTI SECTOR INCOM | 5 | Q1 2023 | 0.5% |
| HIGH INCOME SECS FD | 5 | Q1 2023 | 0.4% |
| NUVEEN FLOATING RATE INCOME | 5 | Q1 2023 | 0.3% |
| NUVEEN FLOATING RATE INCOME | 5 | Q1 2023 | 0.3% |
| BNY MELLON HIGH YIELD STRATE | 5 | Q1 2023 | 0.3% |
| MORGAN STANLEY EMERGING MKTS | 5 | Q1 2023 | 0.2% |
| NUVEEN CR STRATEGIES INCOME | 5 | Q1 2023 | 0.2% |
| TEMPLETON EMERGING MKTS INCO | 5 | Q1 2023 | 0.2% |
| ROPER TECHNOLOGIES INC | 4 | Q1 2023 | 2.5% |
| VMWARE INC | 4 | Q1 2023 | 1.7% |
View CTC Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View CTC Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.