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| Name: |
CCM PARTNERS |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSG |
Madison Square Garden Co |
49 |
- |
$184.65 |
$14,522,000 |
79,864 |
0.46% |
442,000 |
0 |
0.043 |
N/A |
|
|
MRNA |
Moderna, Inc. |
123 |
- |
$0.00 |
$6,108,000 |
61,422 |
0.19% |
-236,000 |
0 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
188 |
- |
$435.48 |
$3,603,000 |
8,799 |
0.11% |
451,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GPRE |
Green Plains Inc |
206 |
- |
$20.17 |
$3,104,000 |
123,087 |
0.1% |
-601,000 |
0 |
0.175 |
Specialty Chemicals |
|
|
OKE |
ONEOK Inc |
209 |
- |
$77.23 |
$2,985,000 |
42,516 |
0.1% |
288,000 |
0 |
0.01 |
Gas Utilities |
|
|
SIRI |
Sirius XM Radio Inc |
233 |
- |
$3.12 |
$2,261,000 |
413,408 |
0.07% |
392,000 |
0 |
0.01 |
Broadcasting - Radio |
|
|
HSY |
Hershey Foods Corp |
247 |
- |
$197.92 |
$1,630,000 |
8,741 |
0.05% |
-119,000 |
0 |
0.006 |
Confectioners |
|
|
XBI |
streetTRACKS Series Trust S... |
258 |
- |
$89.98 |
$1,214,000 |
13,600 |
0.04% |
221,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
262 |
- |
$79.73 |
$1,063,000 |
13,450 |
0.03% |
62,000 |
0 |
0.001 |
Railroads |
|
|
FIZZ |
National Beverage Corp |
271 |
- |
$46.40 |
$958,000 |
19,271 |
0.03% |
52,000 |
0 |
0.041 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
281 |
- |
$338.99 |
$777,000 |
2,500 |
0.02% |
96,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
297 |
- |
$123.54 |
$626,000 |
4,980 |
0.02% |
87,000 |
0 |
0.001 |
Railroads |
|
|
RIO |
Rio Tinto Plc (ADR) |
298 |
- |
$68.94 |
$625,000 |
8,390 |
0.02% |
91,000 |
0 |
0.001 |
Gold |
|
|
AFRM |
Affirm Holdings, Inc. |
303 |
- |
$0.00 |
$601,000 |
12,223 |
0.02% |
341,000 |
0 |
0.006 |
N/A |
|
|
ASAN |
Asana, Inc. |
305 |
- |
$15.72 |
$599,000 |
31,500 |
0.02% |
22,000 |
0 |
0.043 |
N/A |
|
|
DT |
Dynatrace, Inc. |
317 |
- |
$0.00 |
$563,000 |
10,299 |
0.02% |
82,000 |
0 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
334 |
- |
$106.11 |
$488,000 |
5,158 |
0.02% |
15,000 |
0 |
0.002 |
Cleaning Products |
|
|
TCK |
Teck Resources Ltd |
336 |
- |
$49.29 |
$486,000 |
11,500 |
0.02% |
-10,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
RNR |
RenaissanceRe Holdings |
360 |
- |
$218.32 |
$429,000 |
2,189 |
0.01% |
-4,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
WMS |
Advanced Drainage Systems, ... |
366 |
- |
$164.89 |
$421,000 |
2,994 |
0.01% |
80,000 |
0 |
0.004 |
N/A |
|
|
CCK |
Crown Holdings Inc |
377 |
- |
$82.45 |
$397,000 |
4,313 |
0.01% |
15,000 |
0 |
0.003 |
Packaging & Containers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
382 |
- |
$0.00 |
$390,000 |
5,004 |
0.01% |
28,000 |
0 |
0.004 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
394 |
- |
$73.18 |
$384,000 |
4,932 |
0.01% |
37,000 |
0 |
0.005 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
420 |
- |
$54.42 |
$343,000 |
6,167 |
0.01% |
-8,000 |
0 |
0.007 |
N/A |
|
|
IFF |
International Flavors & Fra... |
427 |
- |
$86.64 |
$340,000 |
4,203 |
0.01% |
53,000 |
0 |
0.011 |
Specialty Chemicals |
|
|
AJG |
Arthur J Gallagher & Co |
431 |
- |
$238.72 |
$339,000 |
1,506 |
0.01% |
-4,000 |
0 |
0.001 |
Insurance Brokers |
|
|
TDG |
Transdigm Group Inc |
441 |
- |
$1,293.80 |
$330,000 |
326 |
0.01% |
55,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
AA |
Alcoa Upstream Corp |
445 |
- |
$36.77 |
$329,000 |
9,686 |
0.01% |
48,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
452 |
- |
$107.13 |
$325,000 |
3,000 |
0.01% |
42,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
463 |
- |
$50.27 |
$320,000 |
5,224 |
0.01% |
14,000 |
0 |
0.005 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
464 |
- |
$275.32 |
$319,000 |
1,420 |
0.01% |
-7,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BMI |
Badger Meter Inc |
470 |
- |
$189.00 |
$314,000 |
2,031 |
0.01% |
22,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
QLYS |
Qualys, Inc. |
491 |
- |
$165.37 |
$302,000 |
1,539 |
0.01% |
67,000 |
0 |
0.004 |
Application Software |
|
|
PSA |
Public Storage Inc |
505 |
- |
$265.76 |
$294,000 |
964 |
0.01% |
40,000 |
0 |
0.003 |
REIT - Industrial |
|
|
ACWI |
iShares MSCI ACWI Index |
511 |
- |
$108.43 |
$291,000 |
2,860 |
0.01% |
27,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
515 |
- |
$95.81 |
$288,000 |
3,192 |
0.01% |
27,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
NTES |
NetEase.com Inc (ADR) |
526 |
- |
$103.02 |
$279,000 |
3,000 |
0.01% |
-21,000 |
0 |
0.008 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
539 |
- |
$57.31 |
$275,000 |
4,895 |
0.01% |
21,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
ADC |
Agree Realty Corp |
543 |
- |
$58.78 |
$274,000 |
4,353 |
0.01% |
34,000 |
0 |
0 |
REIT - Retail |
|
|
OPCH |
Option Care Health |
576 |
- |
$29.81 |
$247,000 |
7,340 |
0.01% |
10,000 |
0 |
0 |
Specialized Health Se... |
|
|
ABG |
Asbury Automotive Group Inc |
621 |
- |
$213.75 |
$226,000 |
1,004 |
0.01% |
-5,000 |
0 |
0 |
Auto Dealerships |
|
|
ASH |
Ashland Inc |
626 |
- |
$95.85 |
$224,000 |
2,652 |
0.01% |
7,000 |
0 |
0 |
Specialty Chemicals |
|
|
SNX |
Synnex Corp |
631 |
- |
$117.61 |
$223,000 |
2,068 |
0.01% |
16,000 |
0 |
0 |
Technical & System So... |
|
|
SNAP |
Snap Inc |
679 |
- |
$16.25 |
$203,000 |
11,988 |
0.01% |
96,000 |
0 |
0.011 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
682 |
- |
$76.80 |
$202,000 |
2,658 |
0.01% |
-3,000 |
0 |
0.008 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
700 |
- |
$14.68 |
$173,000 |
10,392 |
0.01% |
14,000 |
0 |
0.005 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
703 |
- |
$10.68 |
$155,000 |
14,311 |
0% |
-43,000 |
0 |
0.011 |
Oil & Gas Drilling & ... |
|
|
SHO |
Sunstone Hotel Investors Inc |
711 |
- |
$10.19 |
$109,000 |
10,119 |
0% |
14,000 |
0 |
0 |
Gambling/Resorts |
|
|
VIAV |
VIAVI Solutions Inc |
710 |
- |
$7.56 |
$109,000 |
10,864 |
0% |
10,000 |
0 |
0.009 |
Diversified Electronics |
|
|
LUMN |
Lumen Technologies, Inc |
712 |
- |
$1.32 |
$96,000 |
52,497 |
0% |
21,000 |
0 |
0.005 |
Telecom Services - Do... |
|
|
SABR |
Sabre Corp |
714 |
- |
$2.58 |
$85,000 |
19,338 |
0% |
-2,000 |
0 |
0.005 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
717 |
- |
$5.08 |
$61,000 |
11,786 |
0% |
-11,000 |
0 |
0.003 |
N/A |
|
