CL

CFS LLC Portfolio holdings

AUM $210K
This Quarter Return
+6.32%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$12.6M
Cap. Flow %
-11.91%
Top 10 Hldgs %
56.91%
Holding
124
New
11
Increased
18
Reduced
19
Closed
11

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$2.61M
2
PFG icon
Principal Financial Group
PFG
$2.53M
3
CSCO icon
Cisco
CSCO
$1.69M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$489K
5
CBI
Chicago Bridge & Iron Nv
CBI
$370K

Top Sells

1
INTC icon
Intel
INTC
$3.27M
2
BRY
BERRY PETROLEUM CO CL A
BRY
$2.54M
3
ARLP icon
Alliance Resource Partners
ARLP
$2.45M
4
MCD icon
McDonald's
MCD
$2.21M
5
L icon
Loews
L
$1.96M

Sector Composition

1 Technology 23.18%
2 Financials 17.22%
3 Materials 16.14%
4 Energy 12.57%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.1B
$650K 0.62%
5,084
– –
CMI icon
27
Cummins
CMI
$54.2B
$638K 0.6%
5,025
– –
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$39.6B
$626K 0.59%
15,000
– –
BTI icon
29
British American Tobacco
BTI
$120B
$591K 0.56%
5,350
+3,000
+128% +$331K
TM icon
30
Toyota
TM
$251B
$518K 0.49%
4,000
– –
COLE
31
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$489K 0.46%
+34,418
New +$489K
V icon
32
Visa
V
$677B
$452K 0.43%
2,300
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$425K 0.4%
10,000
– –
PFE icon
34
Pfizer
PFE
$141B
$375K 0.36%
12,230
-60,000
-83% -$1.84M
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$370K 0.35%
+5,000
New +$370K
SDS icon
36
ProShares UltraShort S&P500
SDS
$456M
$333K 0.32%
10,000
– –
IHG icon
37
InterContinental Hotels
IHG
$18.2B
$294K 0.28%
+10,000
New +$294K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$273K 0.26%
2,135
-5
-0.2% -$639
TAP icon
39
Molson Coors Class B
TAP
$9.9B
$270K 0.26%
5,000
– –
DFS
40
DELISTED
Discover Financial Services
DFS
$228K 0.22%
2,287
– –
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$199K 0.19%
7,124
– –
WFC icon
42
Wells Fargo
WFC
$261B
$188K 0.18%
4,395
– –
BLK icon
43
Blackrock
BLK
$171B
$173K 0.16%
576
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.53T
$129K 0.12%
125
+86
+221% +$88.8K
ANDV
45
DELISTED
Andeavor
ANDV
$128K 0.12%
2,608
+417
+19% +$20.5K
NOV icon
46
NOV
NOV
$4.85B
$124K 0.12%
1,529
– –
PRU icon
47
Prudential Financial
PRU
$37.6B
$112K 0.11%
1,379
-6
-0.4% -$487
HAL icon
48
Halliburton
HAL
$19.1B
$111K 0.11%
2,100
– –
CVS icon
49
CVS Health
CVS
$93.5B
$109K 0.1%
1,750
+320
+22% +$19.9K
TPR icon
50
Tapestry
TPR
$21.4B
$108K 0.1%
2,130
– –
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