CTC Capital Management

CTC Capital Management as of June 30, 2022

Portfolio Holdings for CTC Capital Management

CTC Capital Management holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 32.2 $30M 370k 80.02
Spdr Ser Tr Bloomberg High Y (JNK) 16.7 $15M 170k 90.71
Apple (AAPL) 2.9 $2.6M 19k 136.72
Microsoft Corporation (MSFT) 2.4 $2.2M 8.7k 256.78
Home Depot (HD) 1.9 $1.8M 6.4k 274.22
Twitter 1.6 $1.5M 40k 37.39
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $1.4M 48k 29.72
Eli Lilly & Co. (LLY) 1.5 $1.4M 4.3k 324.19
Vmware Cl A Com 1.4 $1.3M 11k 113.98
Northrop Grumman Corporation (NOC) 1.3 $1.2M 2.5k 478.40
Otis Worldwide Corp (OTIS) 1.3 $1.2M 16k 70.67
Anthem (ELV) 1.3 $1.2M 2.4k 482.50
Texas Instruments Incorporated (TXN) 1.3 $1.2M 7.5k 153.60
United Parcel Service CL B (UPS) 1.2 $1.2M 6.3k 182.54
Roper Industries (ROP) 1.2 $1.1M 2.9k 394.48
Trane Technologies SHS (TT) 1.2 $1.1M 8.8k 129.89
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $1.1M 35k 33.13
Cummins (CMI) 1.2 $1.1M 5.9k 193.56
Norfolk Southern (NSC) 1.2 $1.1M 5.0k 227.20
McDonald's Corporation (MCD) 1.2 $1.1M 4.6k 246.96
Garmin SHS (GRMN) 1.2 $1.1M 12k 98.26
Humana (HUM) 1.2 $1.1M 2.4k 467.92
Philip Morris International (PM) 1.2 $1.1M 11k 98.76
Meta Platforms Cl A (META) 1.1 $1.0M 6.4k 161.25
Danaher Corporation (DHR) 1.0 $963k 3.8k 253.42
Alphabet Cap Stk Cl C (GOOG) 1.0 $875k 400.00 2187.50
Abbott Laboratories (ABT) 0.9 $804k 7.4k 108.65
Yum China Holdings (YUMC) 0.8 $771k 16k 48.49
Palo Alto Networks (PANW) 0.8 $692k 1.4k 494.29
Nxp Semiconductors N V (NXPI) 0.7 $681k 4.6k 148.04
Chubb (CB) 0.6 $590k 3.0k 196.67
Marathon Petroleum Corp (MPC) 0.6 $551k 6.7k 82.24
Verisk Analytics (VRSK) 0.5 $502k 2.9k 173.10
Pinnacle West Capital Corporation (PNW) 0.5 $483k 6.6k 73.18
CVS Caremark Corporation (CVS) 0.5 $473k 5.1k 92.75
International Paper Company (IP) 0.5 $473k 11k 41.86
Cme (CME) 0.5 $471k 2.3k 204.78
Genuine Parts Company (GPC) 0.5 $466k 3.5k 133.14
Quest Diagnostics Incorporated (DGX) 0.5 $465k 3.5k 132.86
Oracle Corporation (ORCL) 0.5 $440k 6.3k 69.84
McKesson Corporation (MCK) 0.5 $424k 1.3k 326.15
Diamondback Energy (FANG) 0.5 $422k 3.5k 121.23
Jack Henry & Associates (JKHY) 0.4 $414k 2.3k 180.00
PG&E Corporation (PCG) 0.4 $395k 40k 9.97
Visa Com Cl A (V) 0.4 $394k 2.0k 197.00
CoStar (CSGP) 0.4 $381k 6.3k 60.48
Amgen (AMGN) 0.4 $365k 1.5k 243.33
Occidental Petroleum Corporation (OXY) 0.4 $347k 5.9k 58.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $328k 1.2k 273.33
Keurig Dr Pepper (KDP) 0.3 $319k 9.0k 35.44
Allstate Corporation (ALL) 0.3 $304k 2.4k 126.67
Avantor (AVTR) 0.3 $286k 9.2k 31.09
Mastercard Incorporated Cl A (MA) 0.3 $284k 900.00 315.56
S&p Global (SPGI) 0.3 $264k 784.00 336.73
Valero Energy Corporation (VLO) 0.3 $255k 2.4k 106.25
Hca Holdings (HCA) 0.3 $252k 1.5k 168.00
Blackstone Group Inc Com Cl A (BX) 0.3 $246k 2.7k 91.11
Abbvie (ABBV) 0.3 $245k 1.6k 153.12
Chegg (CHGG) 0.3 $242k 13k 18.76
Archer Daniels Midland Company (ADM) 0.3 $241k 3.1k 77.74
Pioneer Natural Resources 0.2 $223k 1.0k 223.00
Paypal Holdings (PYPL) 0.2 $223k 3.2k 69.69
American Express Company (AXP) 0.2 $222k 1.6k 138.75
Marvell Technology (MRVL) 0.2 $200k 4.6k 43.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $137k 14k 9.56
High Income Secs Shs Ben Int (PCF) 0.1 $124k 17k 7.29
Nuveen Floating Rate Income Fund (JFR) 0.1 $89k 11k 8.32
Nuveen Floating Rate Income Com Shs 0.1 $88k 11k 8.20
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $75k 33k 2.27
Franklin Templeton (FTF) 0.1 $75k 11k 6.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $74k 17k 4.48
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $71k 14k 5.18
Templeton Emerging Markets Income Fund (TEI) 0.1 $65k 12k 5.42