| |
|
|
| Name: |
CCM PARTNERS |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
66 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DASH |
Doordash Inc |
170 |
New |
$113.81 |
$4,297,000 |
43,451 |
0.14% |
4,297,000 |
43,451 |
0.012 |
N/A |
|
|
CDW |
Cdw Corp |
185 |
New |
$219.56 |
$3,749,000 |
16,492 |
0.12% |
3,749,000 |
16,492 |
0.012 |
Catalog & Mail Order ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
189 |
New |
$71.81 |
$3,573,000 |
53,536 |
0.11% |
3,573,000 |
53,536 |
0.011 |
Beverage Soft Drinks... |
|
|
MDB |
Mongodb Inc |
196 |
New |
$362.85 |
$3,418,000 |
8,361 |
0.11% |
3,418,000 |
8,361 |
0.012 |
N/A |
|
|
TTWO |
Take-Two Interactive |
199 |
New |
$145.88 |
$3,333,000 |
20,710 |
0.11% |
3,333,000 |
20,710 |
0.012 |
Technical & System So... |
|
|
SPLK |
Splunk Inc |
208 |
New |
$156.90 |
$3,009,000 |
19,748 |
0.1% |
3,009,000 |
19,748 |
0.012 |
Application Software |
|
|
DPZ |
Dominos Pizza Inc |
230 |
New |
$514.33 |
$2,322,000 |
5,633 |
0.07% |
2,322,000 |
5,633 |
0.014 |
Food Wholesale |
|
|
SQ |
Square Inc |
243 |
New |
$69.47 |
$1,787,000 |
23,100 |
0.06% |
1,787,000 |
23,100 |
0.004 |
N/A |
|
|
VSTS |
Vestis Corp |
249 |
New |
$9.41 |
$1,505,000 |
71,187 |
0.05% |
1,505,000 |
71,187 |
0.054 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
268 |
New |
$232.88 |
$1,001,000 |
5,459 |
0.03% |
1,001,000 |
5,459 |
0.004 |
Auto Manufacturers |
|
|
BEKE |
KE Holdings Inc |
270 |
New |
$17.47 |
$968,000 |
59,700 |
0.03% |
968,000 |
59,700 |
0.007 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
277 |
New |
$24.15 |
$825,000 |
20,200 |
0.03% |
825,000 |
20,200 |
0.028 |
N/A |
|
|
VLTO |
Veralto Corp |
278 |
New |
$95.89 |
$816,000 |
9,921 |
0.03% |
816,000 |
9,921 |
0.004 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
279 |
New |
$27.34 |
$790,000 |
33,123 |
0.03% |
790,000 |
33,123 |
0.001 |
Foreign Money Center ... |
|
|
BX |
Blackstone Group LP |
282 |
New |
$120.62 |
$765,000 |
5,844 |
0.02% |
765,000 |
5,844 |
0.001 |
Asset Management |
|
|
GDDY |
Godaddy Inc. |
294 |
New |
$123.64 |
$645,000 |
6,073 |
0.02% |
645,000 |
6,073 |
0.004 |
N/A |
|
|
WPC |
WP Carey & Co |
306 |
New |
$56.68 |
$598,000 |
9,221 |
0.02% |
598,000 |
9,221 |
0.005 |
Property Management |
|
|
FNF |
Fidelity National Financial... |
311 |
New |
$51.52 |
$569,000 |
11,151 |
0.02% |
569,000 |
11,151 |
0 |
Surety & Title Insurance |
|
|
GLPI |
Gaming & Leisure Properties... |
313 |
New |
$43.20 |
$567,000 |
11,499 |
0.02% |
567,000 |
11,499 |
0.009 |
REIT - Diversified |
|
|
VST |
Vistra Energy Corp |
319 |
New |
$81.49 |
$558,000 |
14,496 |
0.02% |
558,000 |
14,496 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
321 |
New |
$53.40 |
$556,000 |
10,901 |
0.02% |
556,000 |
10,901 |
0.002 |
Closed - End Fund - E... |
|
|
BURL |
Burlington Stores, Inc. |
323 |
New |
$185.68 |
$544,000 |
2,796 |
0.02% |
544,000 |
2,796 |
0.004 |
Discount, Variety Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
329 |
New |
$113.04 |
$513,000 |
4,596 |
0.02% |
513,000 |
4,596 |
0.004 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
347 |
New |
$26.13 |
$457,000 |
13,723 |
0.01% |
457,000 |
13,723 |
0.003 |
N/A |
|
|
ALLY |
Ally Financial Inc |
373 |
New |
$39.37 |
$415,000 |
11,885 |
0.01% |
415,000 |
11,885 |
0 |
Mortgage Investment |
|
|
MTN |
Vail Resorts Inc |
372 |
New |
$195.02 |
$415,000 |
1,942 |
0.01% |
415,000 |
1,942 |
0 |
Gambling/Resorts |
|
|
BABA |
Alibaba Group Holding Limited |
380 |
New |
$81.33 |
$392,000 |
5,062 |
0.01% |
392,000 |
5,062 |
0.001 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
388 |
New |
$65.27 |
$388,000 |
4,651 |
0.01% |
388,000 |
4,651 |
0.005 |
Biotechnology |
|
|
TAC |
TransAlta Corporation (USA) |
391 |
New |
$7.07 |
$386,000 |
46,485 |
0.01% |
386,000 |
46,485 |
0 |
Electric Utilities |
|
|
CG |
The Carlyle Group Inc |
396 |
New |
$31.75 |
$379,000 |
9,309 |
0.01% |
379,000 |
9,309 |
0.003 |
Cigarettes & Other To... |
|
|
ROLL |
Rbc Bearings Inc |
408 |
New |
$249.99 |
$362,000 |
1,272 |
0.01% |
362,000 |
1,272 |
0.004 |
Machine Tools & Acces... |
|
|
BERY |
Berry Plastics Group Inc |
421 |
New |
$58.86 |
$343,000 |
5,093 |
0.01% |
343,000 |
5,093 |
0 |
Rubber & Plastics |
|
|
WCC |
WESCO International |
438 |
New |
$167.70 |
$334,000 |
1,919 |
0.01% |
334,000 |
1,919 |
0.004 |
Electronics Wholesale |
|
|
DBX |
Dropbox Inc |
450 |
New |
$23.37 |
$326,000 |
11,049 |
0.01% |
326,000 |
11,049 |
0 |
N/A |
|
|
MORN |
Morningstar Inc |
449 |
New |
$294.03 |
$326,000 |
1,139 |
0.01% |
326,000 |
1,139 |
0.014 |
Research Services |
|
|
WFTLF |
Weatherford International Plc |
474 |
New |
$122.60 |
$311,000 |
3,183 |
0.01% |
311,000 |
3,183 |
0.016 |
Oil & Gas Equipment &... |
|
|
BWXT |
BWX Technologies Inc |
490 |
New |
$44.15 |
$303,000 |
3,944 |
0.01% |
303,000 |
3,944 |
0 |
Closed - End Fund - E... |
|
|
PLNT |
Planet Fitness, Inc. |
548 |
New |
$59.53 |
$269,000 |
3,685 |
0.01% |
269,000 |
3,685 |
0.004 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
549 |
New |
$131.90 |
$267,000 |
2,226 |
0.01% |
267,000 |
2,226 |
0.004 |
N/A |
|
|
H |
Hyatt Hotels Corp |
570 |
New |
$150.50 |
$249,000 |
1,907 |
0.01% |
249,000 |
1,907 |
0 |
Lodging |
|
|
ST |
Sensata Technologies Holdin... |
572 |
New |
$40.07 |
$248,000 |
6,593 |
0.01% |
248,000 |
6,593 |
0.013 |
Technical & System So... |
|
|
SEE |
Sealed Air Corpde |
580 |
New |
$35.17 |
$246,000 |
6,726 |
0.01% |
246,000 |
6,726 |
0 |
Packaging & Containers |
|
|
BN |
BROOKFIELD Corp |
591 |
New |
$42.63 |
$241,000 |
6,000 |
0.01% |
241,000 |
6,000 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
593 |
New |
$16.12 |
$240,000 |
12,976 |
0.01% |
240,000 |
12,976 |
0 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
596 |
New |
$30.37 |
$239,000 |
6,491 |
0.01% |
239,000 |
6,491 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
597 |
New |
$136.05 |
$238,000 |
1,843 |
0.01% |
238,000 |
1,843 |
0.005 |
Lumber,Wood Production |
|
|
ALK |
Alaska Air Group Inc |
604 |
New |
$42.68 |
$233,000 |
5,963 |
0.01% |
233,000 |
5,963 |
0.013 |
Regional Airlines |
|
|
CADE |
Cadence Bancorporation |
606 |
New |
$20.10 |
$233,000 |
7,872 |
0.01% |
233,000 |
7,872 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
627 |
New |
$94.35 |
$224,000 |
2,090 |
0.01% |
224,000 |
2,090 |
0 |
Jewelry Stores |
|
|
ALKS |
Alkermes Plc |
625 |
New |
$24.05 |
$224,000 |
8,081 |
0.01% |
224,000 |
8,081 |
0.035 |
Drug Delivery |
|
|
UBSI |
United Bankshares Inc |
635 |
New |
$33.96 |
$222,000 |
5,908 |
0.01% |
222,000 |
5,908 |
0 |
Domestic Regional Banks |
|
|
KVUE |
Kenvue Inc. |
642 |
New |
$19.20 |
$220,000 |
10,198 |
0.01% |
220,000 |
10,198 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
650 |
New |
$168.18 |
$217,000 |
1,552 |
0.01% |
217,000 |
1,552 |
0 |
Property & Casualty I... |
|
|
CNM |
Core & Main, Inc. |
657 |
New |
$58.52 |
$214,000 |
5,290 |
0.01% |
214,000 |
5,290 |
0 |
N/A |
|
|
SHG |
Shinhan Financial Group Co ... |
665 |
New |
$34.50 |
$211,000 |
6,846 |
0.01% |
211,000 |
6,846 |
0.006 |
Foreign Regional Banks |
|
|
VMC |
Vulcan Materials Co |
672 |
New |
$264.44 |
$207,000 |
911 |
0.01% |
207,000 |
911 |
0 |
General Building Mate... |
|
|
WF |
Woori Finance Holdings Co L... |
673 |
New |
$31.73 |
$207,000 |
6,857 |
0.01% |
207,000 |
6,857 |
0 |
Foreign Regional Banks |
|
|
MOG.A |
Moog Inc |
674 |
New |
$163.35 |
$206,000 |
1,425 |
0.01% |
206,000 |
1,425 |
0.009 |
Aerospace/Defense Pro... |
|
|
HOMB |
Home Bancshares Inc |
677 |
New |
$24.62 |
$205,000 |
8,093 |
0.01% |
205,000 |
8,093 |
0 |
Diversified Investments |
|
|
PHEC |
Phillips Edison & Company, Inc |
680 |
New |
$36.00 |
$203,000 |
5,569 |
0.01% |
203,000 |
5,569 |
0 |
N/A |
|
|
SYNA |
Synaptics Inc |
685 |
New |
$90.31 |
$201,000 |
1,762 |
0.01% |
201,000 |
1,762 |
0 |
Information Technolog... |
|
|
IBP |
Installed Building Products... |
687 |
New |
$243.70 |
$201,000 |
1,098 |
0.01% |
201,000 |
1,098 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
692 |
New |
$20.54 |
$200,000 |
9,628 |
0.01% |
200,000 |
9,628 |
0.009 |
N/A |
|
|
OGN |
Organon & Co. |
698 |
New |
$19.61 |
$181,000 |
12,526 |
0.01% |
181,000 |
12,526 |
0.005 |
N/A |
|
|
PR |
Permian Resources Corp |
701 |
New |
$16.93 |
$165,000 |
12,157 |
0.01% |
165,000 |
12,157 |
0.004 |
N/A |
|
|
MAC |
Macerich Co |
704 |
New |
$14.29 |
$155,000 |
10,033 |
0% |
155,000 |
10,033 |
0 |
REIT - Retail |
|
