CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+15.37%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+20%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
106
New
42
Increased
12
Reduced
12
Closed
35
Top Buys
| 1 |
Southern Copper
SCCO
|
$2.86M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.08M |
| 3 |
Williams-Sonoma
WSM
|
$1.98M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$1.74M |
| 5 |
Nucor
NUE
|
$1.64M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.96M |
| 2 |
Polaris
PII
|
$2.46M |
| 3 |
Blink Charging
BLNK
|
$2.37M |
| 4 |
Applied Materials
AMAT
|
$1.87M |
| 5 |
Ford
F
|
$1.74M |
Sector Composition
| 1 | Industrials | 62.1% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Materials | 4.83% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $71.1M | 57.6% |
342,051
-33,444
| -9% | -$6.96M |
|
|
2
Southern Copper
SCCO
$78B
| $2.86M | 2.32% |
+44,492
| New | +$2.86M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $2.24M | 1.82% |
49,611
-5,500
| -10% | -$249K |
|
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $2.08M | 1.69% |
+22,417
| New | +$2.08M |
|
5
Tesla
TSLA
$1.08T
| $1.99M | 1.61% |
2,934
+1,502
| +105% | +$1.02M |
|
|
6
Williams-Sonoma
WSM
$23.1B
| $1.98M | 1.6% |
+12,393
| New | +$1.98M |
|
|
7
Cornerstone Strategic Value Fund
CLM
$2.31B
| $1.9M | 1.54% |
163,724
+149,632
| +1,062% | +$1.74M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.73M | 1.4% |
17,548
+8,485
| +94% | +$836K |
|
9
PayPal
PYPL
$67.1B
| $1.68M | 1.36% |
5,765
+3,812
| +195% | +$1.11M |
|
|
10
Nucor
NUE
$34.1B
| $1.64M | 1.32% |
+17,053
| New | +$1.64M |
|
11
Steel Dynamics
STLD
$19.3B
| $1.21M | 0.98% |
+20,289
| New | +$1.21M |
|
12
Capital One
COF
$145B
| $1.18M | 0.95% |
+7,617
| New | +$1.18M |
|
13
Labcorp
LH
$23.1B
| $1.14M | 0.92% |
+4,122
| New | +$1.14M |
|
14
Altria Group
MO
$113B
| $1.08M | 0.88% |
22,723
| – | – |
|
15
Caterpillar
CAT
$196B
| $1.02M | 0.83% |
+4,705
| New | +$1.02M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $993K | 0.8% |
2,320
-57
| -2% | -$24.4K |
|
17
Azenta
AZTA
$1.4B
| $992K | 0.8% |
+10,415
| New | +$992K |
|
18
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $991K | 0.8% |
19,938
+12,861
| +182% | +$639K |
|
19
Equifax
EFX
$30.3B
| $950K | 0.77% |
+3,966
| New | +$950K |
|
20
Builders FirstSource
BLDR
$15.3B
| $930K | 0.75% |
+21,801
| New | +$930K |
|
21
Goldman Sachs
GS
$226B
| $911K | 0.74% |
+2,400
| New | +$911K |
|
22
Crocs
CROX
$4.76B
| $870K | 0.7% |
+7,466
| New | +$870K |
|
23
KLA
KLAC
$115B
| $833K | 0.67% |
2,569
+1,096
| +74% | +$355K |
|
24
Pool Corp
POOL
$11.6B
| $816K | 0.66% |
+1,780
| New | +$816K |
|
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $810K | 0.66% |
+31,125
| New | +$810K |
|