Basic Stats
Portfolio Value $ 8,228,931
Current Positions 54
Latest Holdings, Performance, AUM (from 13F, 13D)

PPM Funds - PPM Large Cap Value Fund (Inst) has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,228,931 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PPM Funds - PPM Large Cap Value Fund (Inst)’s top holdings are The AES Corporation (US:AES) , Caterpillar Inc. (US:CAT) , Comcast Corporation (US:CMCSA) , Berkshire Hathaway Inc. (US:BRK.B) , and McKesson Corporation (US:MCK) . PPM Funds - PPM Large Cap Value Fund (Inst)’s new positions include Hologic, Inc. (US:HOLX) , .

PPM Funds - PPM Large Cap Value Fund (Inst) - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.14 1.6938 1.6938
0.00 0.18 2.1901 1.2536
0.00 0.22 2.7148 0.7901
0.00 0.21 2.5839 0.7733
0.00 0.16 1.8906 0.6182
0.00 0.18 2.1420 0.4073
0.00 0.22 2.6944 0.3222
0.00 0.17 2.0557 0.3141
0.01 0.25 3.0765 0.3025
0.00 0.11 1.3693 0.2785
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.1441
0.00 0.12 1.5145 -0.7420
0.00 0.17 2.1079 -0.6672
0.00 0.15 1.8309 -0.6310
0.00 0.12 1.4472 -0.6155
0.00 0.15 1.8347 -0.5410
0.00 0.10 1.2497 -0.4512
0.00 0.17 2.0551 -0.4161
0.00 0.19 2.3383 -0.4003
0.00 0.17 2.0557 -0.3235
13F and Fund Filings

This form was filed on 2020-11-24 for the reporting period 2020-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AES / The AES Corporation 0.01 -7.28 0.25 16.06 3.0765 0.3025
CAT / Caterpillar Inc. 0.00 25.00 0.22 47.68 2.7148 0.7901
CMCSA / Comcast Corporation 0.00 0.00 0.22 18.72 2.6944 0.3222
BRK.B / Berkshire Hathaway Inc. 0.00 25.00 0.21 49.30 2.5839 0.7733
MCK / McKesson Corporation 0.00 0.00 0.21 -2.80 2.5300 -0.1932
VST / Vistra Corp. 0.01 6.80 0.21 8.38 2.5174 0.0858
PFE / Pfizer Inc. 0.01 0.00 0.20 12.29 2.4493 0.1691
JNJ / Johnson & Johnson 0.00 0.00 0.19 6.04 2.3485 0.0306
KR / The Kroger Co. 0.01 0.00 0.19 0.52 2.3454 -0.1009
ABBV / AbbVie Inc. 0.00 0.00 0.19 -10.70 2.3383 -0.4003
MS / Morgan Stanley 0.00 0.00 0.19 0.00 2.2881 -0.1002
ALL / The Allstate Corporation 0.00 0.00 0.19 -2.59 2.2847 -0.1747
T / AT&T Inc. 0.01 10.17 0.19 3.93 2.2487 -0.0126
HIG / The Hartford Insurance Group, Inc. 0.01 0.00 0.18 -4.17 2.2364 -0.2074
MO / Altria Group, Inc. 0.00 -6.00 0.18 -7.65 2.2037 -0.2845
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.18 16.77 2.2001 0.2272
CTSH / Cognizant Technology Solutions Corporation 0.00 100.00 0.18 146.58 2.1901 1.2536
EXC / Exelon Corporation 0.01 6.38 0.18 4.71 2.1696 0.0071
GM / General Motors Company 0.01 0.00 0.18 17.22 2.1543 0.2297
QCOM / QUALCOMM Incorporated 0.00 0.00 0.18 29.41 2.1420 0.4073
BERY / Berry Global Group, Inc. 0.00 2.86 0.17 11.61 2.1108 0.1441
AAPL / Apple Inc. 0.00 150.00 0.17 -20.64 2.1079 -0.6672
JPM / JPMorgan Chase & Co. 0.00 0.00 0.17 2.37 2.1027 -0.0439
CI / The Cigna Group 0.00 0.00 0.17 -9.63 2.0557 -0.3235
RHI / Robert Half Inc. 0.00 23.08 0.17 23.36 2.0557 0.3141
CVS / CVS Health Corporation 0.00 -3.33 0.17 -12.89 2.0551 -0.4161
MSFT / Microsoft Corporation 0.00 0.00 0.17 3.70 2.0418 -0.0224
/ ViacomCBS Inc 0.01 -9.09 0.17 9.80 2.0393 0.0879
MRK / Merck & Co., Inc. 0.00 0.00 0.17 7.14 2.0131 0.0522
BBY / Best Buy Co., Inc. 0.00 21.74 0.16 55.00 1.8906 0.6182
CVX / Chevron Corporation 0.00 0.00 0.15 -19.25 1.8347 -0.5410
C / Citigroup Inc. 0.00 -7.89 0.15 -22.68 1.8309 -0.6310
CSCO / Cisco Systems, Inc. 0.00 20.00 0.14 1.44 1.7207 -0.0533
CPB / The Campbell's Company 0.00 0.00 0.14 -2.10 1.7021 -0.1227
HOLX / Hologic, Inc. 0.00 0.14 1.6938 1.6938
SNV / Synovus Financial Corp. 0.01 0.00 0.14 3.01 1.6697 -0.0222
TXT / Textron Inc. 0.00 -10.26 0.13 -1.56 1.5327 -0.0945
NUE / Nucor Corporation 0.00 3.70 0.13 12.61 1.5242 0.1066
LDOS / Leidos Holdings, Inc. 0.00 -26.32 0.12 -29.94 1.5145 -0.7420
DAL / Delta Air Lines, Inc. 0.00 -32.76 0.12 -26.54 1.4472 -0.6155
NUAN / Nuance Communications Inc 0.00 0.00 0.11 30.23 1.3693 0.2785
FL / Foot Locker, Inc. 0.00 0.00 0.11 13.13 1.3627 0.1057
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.11 0.91 1.3575 -0.0400
HAL / Halliburton Company 0.01 0.00 0.11 -6.90 1.3160 -0.1651
NWL / Newell Brands Inc. 0.01 0.00 0.10 8.33 1.2702 0.0420
XOM / Exxon Mobil Corporation 0.00 0.00 0.10 -23.88 1.2497 -0.4512
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.10 4.26 1.2003 -0.0002
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.10 29.33 1.1782 0.2216
INTC / Intel Corporation 0.00 21.43 0.09 6.02 1.0681 0.0062
BAC / Bank of America Corporation 0.00 0.00 0.09 1.18 1.0523 -0.0317
SPG / Simon Property Group, Inc. 0.00 0.00 0.07 -5.33 0.8633 -0.0903
SPR / Spirit AeroSystems Holdings, Inc. 0.00 0.00 0.06 -21.52 0.7572 -0.2444
AVT / Avnet, Inc. 0.00 0.00 0.05 -7.27 0.6271 -0.0800
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.04 0.29 0.04 0.00 0.5213 -0.0218
ADS / Bread Financial Holdings Inc 0.00 -100.00 0.00 -100.00 -1.1441