CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
-3.04%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(-42%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-66.53%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
119
New
5
Increased
18
Reduced
19
Closed
72
Top Buys
| 1 |
Helmerich & Payne
HP
|
$1.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$983K |
| 3 |
Columbia Banking Systems
COLB
|
$791K |
| 4 |
Prudential Financial
PRU
|
$405K |
| 5 |
CME Group
CME
|
$385K |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.74M |
| 2 |
Hershey
HSY
|
$3.64M |
| 3 |
The Mosaic Company
MOS
|
$3.11M |
| 4 |
United Parcel Service
UPS
|
$3.05M |
| 5 |
Tapestry
TPR
|
$3.03M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Staples | 15.99% |
| 3 | Financials | 15.18% |
| 4 | Energy | 14.97% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$152B
| $355K | 0.52% |
5,175
-54,532
| -91% | -$3.74M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $344K | 0.5% |
4,059
| – | – |
|
28
Pfizer
PFE
$141B
| $332K | 0.48% |
10,627
+1,148
| +12% | +$35.9K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $332K | 0.48% |
2,963
+97
| +3% | +$10.9K |
|
30
RTX Corp
RTX
$212B
| $315K | 0.46% |
2,735
+350
| +15% | +$40.3K |
|
31
HCA Healthcare
HCA
$94.5B
| $313K | 0.45% |
4,268
| – | – |
|
32
Hain Celestial
HAIN
$162M
| $284K | 0.41% |
4,870
+2,180
| +81% | +$127K |
|
33
Gilead Sciences
GILD
$140B
| $274K | 0.4% |
2,911
+172
| +6% | +$16.2K |
|
34
Wells Fargo
WFC
$263B
| $271K | 0.39% |
4,937
+577
| +13% | +$31.7K |
|
35
Microsoft
MSFT
$3.77T
| $268K | 0.39% |
5,779
+4,779
| +478% | +$222K |
|
36
Boeing
BA
$177B
| $251K | 0.36% |
1,933
+694
| +56% | +$90.1K |
|
37
Home Depot
HD
$405B
| $248K | 0.36% |
2,359
+104
| +5% | +$10.9K |
|
38
Honeywell
HON
$139B
| $247K | 0.36% |
2,470
+1,323
| +115% | +$132K |
|
39
SPDR Gold Trust
GLD
$107B
| $241K | 0.35% |
2,120
| – | – |
|
40
General Motors
GM
$55.8B
| $237K | 0.34% |
6,785
+805
| +13% | +$28.1K |
|
|
HAR
41
DELISTED
Harman International Industries
HAR
| $233K | 0.34% |
2,183
+300
| +16% | +$32K |
|
42
UnitedHealth
UNH
$281B
| $226K | 0.33% |
2,236
+92
| +4% | +$9.3K |
|
43
Verizon
VZ
$186B
| $226K | 0.33% |
4,831
+326
| +7% | +$15.3K |
|
44
American Tower
AMT
$95.5B
| $219K | 0.32% |
2,211
-74
| -3% | -$7.33K |
|
|
TGB
45
Taseko Mines
TGB
$1.03B
| $215K | 0.31% |
209,900
-149,550
| -42% | -$153K |
|
46
McDonald's
MCD
$224B
| $212K | 0.31% |
2,267
+600
| +36% | +$56.1K |
|
|
PSTR
47
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
| $164K | 0.24% |
455,094
| – | – |
|
48
Bank of America
BAC
$376B
| – | – |
-200
| Closed | -$3K |
|
49
BancFirst
BANF
$4.43B
| – | – |
-486
| Closed | -$30K |
|
50
Brookfield Renewable
BEP
$7.2B
| – | – |
-200
| Closed | -$6K |
|