CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
-2.46%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$9.11M |
| 2 |
Exxon Mobil
XOM
|
$6.62M |
| 3 |
Freeport-McMoran
FCX
|
$6.49M |
| 4 |
Cisco
CSCO
|
$6.21M |
| 5 |
Coca-Cola
KO
|
$6.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Energy | 17.01% |
| 3 | Financials | 16.23% |
| 4 | Materials | 13.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $116K | 0.11% |
+1,845
| New | +$116K |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $115K | 0.11% |
+2,191
| New | +$115K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $109K | 0.1% |
+2,287
| New | +$109K |
|
54
NOV
NOV
$4.94B
| $105K | 0.1% |
+1,529
| New | +$105K |
|
55
Prudential Financial
PRU
$38.6B
| $101K | 0.09% |
+1,385
| New | +$101K |
|
56
Home Depot
HD
$405B
| $96K | 0.09% |
+1,242
| New | +$96K |
|
57
Halliburton
HAL
$19.4B
| $88K | 0.08% |
+2,100
| New | +$88K |
|
58
CVS Health
CVS
$92.8B
| $82K | 0.08% |
+1,430
| New | +$82K |
|
59
Procter & Gamble
PG
$368B
| $81K | 0.08% |
+1,051
| New | +$81K |
|
60
Chevron
CVX
$324B
| $78K | 0.07% |
+660
| New | +$78K |
|
61
GE Aerospace
GE
$292B
| $78K | 0.07% |
+3,384
| New | +$78K |
|
62
Gilead Sciences
GILD
$140B
| $76K | 0.07% |
+1,482
| New | +$76K |
|
63
PepsiCo
PEP
$204B
| $68K | 0.06% |
+834
| New | +$68K |
|
|
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
| $68K | 0.06% |
+2,015
| New | +$68K |
|
65
RTX Corp
RTX
$212B
| $64K | 0.06% |
+687
| New | +$64K |
|
66
Intuitive Surgical
ISRG
$170B
| $63K | 0.06% |
+124
| New | +$63K |
|
67
Bank of America
BAC
$376B
| $62K | 0.06% |
+4,815
| New | +$62K |
|
68
Walmart
WMT
$774B
| $62K | 0.06% |
+839
| New | +$62K |
|
69
AT&T
T
$209B
| $61K | 0.06% |
+1,733
| New | +$61K |
|
70
American Tower
AMT
$95.5B
| $59K | 0.05% |
+806
| New | +$59K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $57K | 0.05% |
+491
| New | +$57K |
|
72
Hain Celestial
HAIN
$162M
| $54K | 0.05% |
+825
| New | +$54K |
|
|
HAR
73
DELISTED
Harman International Industries
HAR
| $54K | 0.05% |
+1,004
| New | +$54K |
|
74
Portland General Electric
POR
$4.69B
| $51K | 0.05% |
+1,678
| New | +$51K |
|
|
WCRX
75
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $51K | 0.05% |
+2,550
| New | +$51K |
|