CTF Capital Management as of Dec. 31, 2023
Portfolio Holdings for CTF Capital Management
CTF Capital Management holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 24.7 | $37M | 33k | 1116.25 | |
| Lennox International (LII) | 12.6 | $19M | 42k | 447.52 | |
| AutoZone (AZO) | 10.8 | $16M | 6.2k | 2585.61 | |
| Arch Cap Group Ord (ACGL) | 10.7 | $16M | 215k | 74.27 | |
| Medpace Hldgs (MEDP) | 10.2 | $15M | 49k | 306.53 | |
| Intel Corporation (INTC) | 9.5 | $14M | 283k | 50.25 | |
| Qorvo (QRVO) | 4.3 | $6.4M | 57k | 112.61 | |
| Amphenol Corp Cl A (APH) | 4.0 | $5.9M | 60k | 99.13 | |
| Bank of America Corporation (BAC) | 4.0 | $5.9M | 176k | 33.67 | |
| Chipotle Mexican Grill (CMG) | 3.8 | $5.7M | 2.5k | 2286.96 | |
| Planet Fitness Cl A (PLNT) | 2.7 | $4.1M | 56k | 73.00 | |
| CRH Ord (CRH) | 1.7 | $2.6M | 38k | 69.16 | |
| Oscar Health Cl A (OSCR) | 0.9 | $1.3M | 141k | 9.15 |
