CTF Capital Management as of March 31, 2024
Portfolio Holdings for CTF Capital Management
CTF Capital Management holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 24.1 | $43M | 33k | 1325.41 | |
| Lennox International (LII) | 11.4 | $21M | 42k | 488.76 | |
| Arch Cap Group Ord (ACGL) | 11.0 | $20M | 215k | 92.44 | |
| Medpace Hldgs (MEDP) | 9.8 | $18M | 44k | 404.15 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 7.9 | $14M | 393k | 36.07 | |
| Amphenol Corp Cl A (APH) | 6.1 | $11M | 95k | 115.35 | |
| Charles River Laboratories (CRL) | 6.1 | $11M | 40k | 270.95 | |
| CRH Ord (CRH) | 6.0 | $11M | 125k | 86.26 | |
| Pool Corporation (POOL) | 5.8 | $11M | 26k | 403.50 | |
| Chipotle Mexican Grill (CMG) | 4.0 | $7.3M | 2.5k | 2906.77 | |
| Rxsight (RXST) | 3.9 | $7.0M | 136k | 51.58 | |
| AutoZone (AZO) | 3.7 | $6.7M | 2.1k | 3151.65 | |
| Oscar Health Cl A (OSCR) | 0.3 | $493k | 33k | 14.87 |
