CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
+0.64%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-9.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
87
New
16
Increased
15
Reduced
13
Closed
36
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.03M |
| 2 |
Palo Alto Networks
PANW
|
$1.59M |
| 3 |
Union Pacific
UNP
|
$1.58M |
| 4 |
ON Semiconductor
ON
|
$1.52M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.41M |
Top Sells
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$3.09M |
| 2 |
NVIDIA
NVDA
|
$2.88M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.7M |
| 4 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.47M |
| 5 |
Invitation Homes
INVH
|
$1.2M |
Sector Composition
| 1 | Industrials | 71.29% |
| 2 | Technology | 6.18% |
| 3 | Communication Services | 2.19% |
| 4 | Consumer Staples | 1.62% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $75.1M | 65.38% |
350,030
+9,458
| +3% | +$2.03M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.75M | 2.39% |
51,699
+17,701
| +52% | +$941K |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.36M | 2.06% |
23,284
-16,735
| -42% | -$1.7M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $2.08M | 1.82% |
55,111
-6,200
| -10% | -$234K |
|
|
VVNT
5
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.03M | 1.76% |
299,581
| – | – |
|
|
6
Palo Alto Networks
PANW
$127B
| $1.59M | 1.39% |
+2,555
| New | +$1.59M |
|
|
7
Union Pacific
UNP
$133B
| $1.58M | 1.38% |
+5,793
| New | +$1.58M |
|
|
8
ON Semiconductor
ON
$20.3B
| $1.52M | 1.32% |
+24,200
| New | +$1.52M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.41M | 1.23% |
+27,942
| New | +$1.41M |
|
10
Cornerstone Strategic Value Fund
CLM
$2.31B
| $1.31M | 1.14% |
92,936
+68,757
| +284% | +$968K |
|
11
Apple
AAPL
$3.45T
| $1.24M | 1.08% |
7,099
+4,142
| +140% | +$723K |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.24M | 1.08% |
49,717
+5,769
| +13% | +$144K |
|
13
Altria Group
MO
$113B
| $1.19M | 1.03% |
22,723
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.08M | 0.94% |
3,511
+267
| +8% | +$82.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.9% |
2,286
| – | – |
|
16
Halliburton
HAL
$19.4B
| $946K | 0.82% |
+24,988
| New | +$946K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $841K | 0.73% |
16,731
-1,675
| -9% | -$84.2K |
|
18
Teck Resources
TECK
$16.7B
| $839K | 0.73% |
+20,776
| New | +$839K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $811K | 0.71% |
16,334
+1,778
| +12% | +$88.3K |
|
20
ZIM Integrated Shipping Services
ZIM
$1.64B
| $798K | 0.7% |
+10,975
| New | +$798K |
|
|
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $747K | 0.65% |
+15,907
| New | +$747K |
|
22
Eli Lilly
LLY
$657B
| $725K | 0.63% |
2,530
-1,855
| -42% | -$532K |
|
23
Rio Tinto
RIO
$102B
| $705K | 0.61% |
+8,773
| New | +$705K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $688K | 0.6% |
1,950
| – | – |
|
25
California Resources
CRC
$4.16B
| $684K | 0.6% |
+15,295
| New | +$684K |
|