CTC Capital Management as of Dec. 31, 2022
Portfolio Holdings for CTC Capital Management
CTC Capital Management holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 6.0 | $4.9M | 40k | 124.44 | |
| Deere & Company (DE) | 3.1 | $2.5M | 5.9k | 428.76 | |
| Evergy (EVRG) | 2.9 | $2.4M | 38k | 62.93 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.9 | $2.4M | 28k | 84.19 | |
| Humana (HUM) | 2.7 | $2.2M | 4.3k | 512.19 | |
| CSX Corporation (CSX) | 2.7 | $2.2M | 71k | 30.98 | |
| Paccar (PCAR) | 2.7 | $2.2M | 22k | 98.97 | |
| Norfolk Southern (NSC) | 2.7 | $2.2M | 8.9k | 246.42 | |
| Garmin SHS (GRMN) | 2.7 | $2.2M | 24k | 92.29 | |
| Gilead Sciences (GILD) | 2.7 | $2.2M | 25k | 85.85 | |
| Roper Industries (ROP) | 2.6 | $2.2M | 5.0k | 432.09 | |
| Brown Forman Corp CL B (BF.B) | 2.6 | $2.1M | 33k | 65.68 | |
| Philip Morris International (PM) | 2.6 | $2.1M | 21k | 101.21 | |
| Union Pacific Corporation (UNP) | 2.6 | $2.1M | 10k | 207.07 | |
| TJX Companies (TJX) | 2.6 | $2.1M | 27k | 79.60 | |
| McKesson Corporation (MCK) | 2.6 | $2.1M | 5.6k | 375.12 | |
| McDonald's Corporation (MCD) | 2.5 | $2.1M | 7.9k | 263.53 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $2.0M | 22k | 92.85 | |
| Wec Energy Group (WEC) | 2.4 | $1.9M | 21k | 93.76 | |
| Alliant Energy Corporation (LNT) | 2.3 | $1.9M | 35k | 55.21 | |
| Perrigo SHS (PRGO) | 2.3 | $1.9M | 55k | 34.09 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $1.8M | 11k | 165.22 | |
| Xcel Energy (XEL) | 1.9 | $1.6M | 23k | 70.11 | |
| Bed Bath & Beyond | 1.9 | $1.6M | 626k | 2.51 | |
| Spire (SR) | 1.7 | $1.4M | 20k | 68.86 | |
| Analog Devices (ADI) | 1.4 | $1.2M | 7.1k | 164.03 | |
| Vmware Cl A Com | 1.4 | $1.1M | 9.0k | 122.76 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.1M | 15k | 71.94 | |
| Toro Company (TTC) | 1.3 | $1.1M | 9.5k | 113.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $994k | 13k | 77.68 | |
| Waste Management (WM) | 1.2 | $988k | 6.3k | 156.88 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $971k | 12k | 78.31 | |
| Essex Property Trust (ESS) | 1.2 | $951k | 4.5k | 211.92 | |
| Republic Services (RSG) | 1.1 | $916k | 7.1k | 128.99 | |
| Crown Castle Intl (CCI) | 0.9 | $727k | 5.4k | 135.64 | |
| Extra Space Storage (EXR) | 0.8 | $677k | 4.6k | 147.18 | |
| Hasbro (HAS) | 0.8 | $628k | 10k | 61.01 | |
| Jack Henry & Associates (JKHY) | 0.7 | $597k | 3.4k | 175.56 | |
| Chesapeake Utilities Corporation (CPK) | 0.7 | $567k | 4.8k | 118.18 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $556k | 39k | 14.10 | |
| Stanley Black & Decker (SWK) | 0.7 | $545k | 7.3k | 75.12 | |
| Ferguson SHS | 0.7 | $534k | 44k | 12.26 | |
| American Equity Investment Life Holding | 0.6 | $479k | 11k | 45.62 | |
| Nu Skin Enterprises Cl A (NUS) | 0.6 | $472k | 11k | 42.16 | |
| Lumen Technologies (LUMN) | 0.5 | $443k | 85k | 5.22 | |
| Udr (UDR) | 0.5 | $426k | 11k | 38.73 | |
| Simon Property (SPG) | 0.5 | $423k | 3.6k | 117.48 | |
| Sun Communities (SUI) | 0.5 | $415k | 2.9k | 143.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $413k | 7.0k | 59.00 | |
| Ford Motor Company (F) | 0.5 | $408k | 35k | 11.63 | |
| Oneok (OKE) | 0.5 | $407k | 6.2k | 65.70 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $389k | 1.4k | 278.09 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $388k | 3.4k | 113.80 | |
| Fifth Third Ban (FITB) | 0.5 | $384k | 12k | 32.81 | |
| Advance Auto Parts (AAP) | 0.5 | $382k | 2.6k | 147.03 | |
| Digital Realty Trust (DLR) | 0.5 | $381k | 3.8k | 100.27 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $364k | 1.8k | 202.44 | |
| Dominion Resources (D) | 0.4 | $353k | 5.8k | 61.32 | |
| Gra (GGG) | 0.4 | $343k | 5.1k | 67.26 | |
| AECOM Technology Corporation (ACM) | 0.4 | $340k | 4.0k | 84.93 | |
| Axon Enterprise (AXON) | 0.4 | $332k | 2.0k | 165.93 | |
| Wp Carey (WPC) | 0.4 | $313k | 4.0k | 78.15 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $311k | 15k | 20.74 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $311k | 2.4k | 129.58 | |
| V.F. Corporation (VFC) | 0.4 | $293k | 11k | 27.61 | |
| Organon & Co Common Stock (OGN) | 0.3 | $285k | 10k | 27.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $262k | 19k | 14.10 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $259k | 1.2k | 216.17 | |
| Bunge | 0.3 | $259k | 2.6k | 99.77 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $255k | 500.00 | 510.43 | |
| Medtronic SHS (MDT) | 0.3 | $249k | 3.2k | 77.72 | |
| NetApp (NTAP) | 0.3 | $246k | 4.1k | 60.06 | |
| Landstar System (LSTR) | 0.3 | $244k | 1.5k | 162.90 | |
| Unum (UNM) | 0.3 | $242k | 5.9k | 41.03 | |
| NiSource (NI) | 0.3 | $236k | 8.6k | 27.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $215k | 2.9k | 74.19 | |
| Spirit Airlines (SAVEQ) | 0.2 | $195k | 10k | 19.48 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $191k | 18k | 10.74 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $173k | 14k | 12.08 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $140k | 14k | 9.80 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $118k | 10k | 11.33 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $111k | 11k | 10.34 | |
| High Income Secs Shs Ben Int (PCF) | 0.1 | $111k | 17k | 6.50 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $104k | 12k | 8.74 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $85k | 11k | 7.92 | |
| Nuveen Floating Rate Income Com Shs | 0.1 | $84k | 11k | 7.81 | |
| Franklin Templeton (FTF) | 0.1 | $84k | 14k | 6.21 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $76k | 21k | 3.63 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $73k | 17k | 4.40 | |
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.1 | $72k | 33k | 2.16 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $70k | 14k | 5.09 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $66k | 12k | 5.49 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.1 | $52k | 18k | 2.88 | |
| Conduent Incorporate (CNDT) | 0.1 | $50k | 12k | 4.05 | |
| Uranium Energy (UEC) | 0.1 | $49k | 13k | 3.88 |
