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CFS LLC Portfolio holdings
AUM
$210K
1-Year Est. Return
31.38%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
102.76%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.71M |
| 2 |
Freeport-McMoran
FCX
|
+$7.17M |
| 3 |
ExxonMobil
XOM
|
+$6.59M |
| 4 |
Coca-Cola
KO
|
+$6.21M |
| 5 |
Cisco
CSCO
|
+$5.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$21.5B
| $116K | 0.11% |
+3,690
| New | +$123K |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $115K | 0.11% |
+2,191
| New | +$123K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $109K | 0.1% |
+2,287
| New | +$105K |
|
54
NOV
NOV
$7.45B
| $105K | 0.1% |
+1,696
| New | +$105K |
|
55
Prudential Financial
PRU
$41.7B
| $101K | 0.09% |
+1,385
| New | +$89.8K |
|
56
Home Depot
HD
$332B
| $96K | 0.09% |
+1,242
| New | +$93.3K |
|
57
Halliburton
HAL
$27.9B
| $88K | 0.08% |
+2,100
| New | +$87.8K |
|
58
CVS Health
CVS
$137B
| $82K | 0.08% |
+1,430
| New | +$82.8K |
|
59
Procter & Gamble
PG
$343B
| $81K | 0.08% |
+1,051
| New | +$82.5K |
|
60
Chevron
CVX
$388B
| $78K | 0.07% |
+660
| New | +$79.8K |
|
61
GE Aerospace
GE
$367B
| $78K | 0.07% |
+706
| New | +$78.2K |
|
62
Gilead Sciences
GILD
$161B
| $76K | 0.07% |
+1,482
| New | +$77.2K |
|
63
PepsiCo
PEP
$186B
| $68K | 0.06% |
+834
| New | +$68.1K |
|
|
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
| $68K | 0.06% |
+2,015
| New | +$70.2K |
|
65
RTX Corp
RTX
$287B
| $64K | 0.06% |
+1,092
| New | +$64.6K |
|
66
Intuitive Surgical
ISRG
$121B
| $63K | 0.06% |
+1,116
| New | +$61.5K |
|
67
Bank of America
BAC
$435B
| $62K | 0.06% |
+4,815
| New | +$61.4K |
|
68
Walmart Inc
WMT
$871B
| $62K | 0.06% |
+2,517
| New | +$64.5K |
|
69
AT&T
T
$165B
| $61K | 0.06% |
+2,294
| New | +$63.7K |
|
70
American Tower
AMT
$77.7B
| $59K | 0.05% |
+806
| New | +$64.1K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $57K | 0.05% |
+982
| New | +$59.1K |
|
72
Hain Celestial
HAIN
$47.8M
| $54K | 0.05% |
+1,650
| New | +$53.2K |
|
|
HAR
73
DELISTED
Harman International Industries
HAR
| $54K | 0.05% |
+1,004
| New | +$48.6K |
|
74
Portland General Electric
POR
$6.02B
| $51K | 0.05% |
+1,678
| New | +$52.2K |
|
|
WCRX
75
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $51K | 0.05% |
+2,550
| New | +$43.2K |
|
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CFS LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CFS LLC, which disclosed 113 positions worth $108M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is IBM: 49,849 shares worth $9.11M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Energy and Financials.
- CFS LLC's largest Q2 2013 buy was IBM: 49,849 shares worth $9.11M.
- CFS LLC's ten largest holdings make up 51% of its $108M portfolio in Q2 2013.
- CFS LLC disclosed 113 positions in Q2 2013, its first 13F filing on record.
Based on CFS LLC's 13F filing for Q2 2013, filed 25 Jul 2013.