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
(-2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
124
New
11
Increased
18
Reduced
19
Closed
11
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.61M |
| 2 |
Principal Financial Group
PFG
|
$2.53M |
| 3 |
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 |
Intel
INTC
|
$3.27M |
| 2 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$2.54M |
| 3 |
Alliance Resource Partners
ARLP
|
$2.45M |
| 4 |
McDonald's
MCD
|
$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.8B
| $98K | 0.09% |
2,082
-1,723
| -45% | -$81.1K |
|
52
Home Depot
HD
$406B
| $97K | 0.09% |
1,242
| – | – |
|
53
Gilead Sciences
GILD
$139B
| $96K | 0.09% |
1,346
-136
| -9% | -$9.7K |
|
54
Procter & Gamble
PG
$370B
| $95K | 0.09% |
1,177
+126
| +12% | +$10.2K |
|
55
GE Aerospace
GE
$289B
| $88K | 0.08% |
3,384
| – | – |
|
|
HAR
56
DELISTED
Harman International Industries
HAR
| $81K | 0.08% |
1,004
| – | – |
|
|
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
| $77K | 0.07% |
2,896
+881
| +44% | +$23.4K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $75K | 0.07% |
+1,195
| New | +$75K |
|
|
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
| $75K | 0.07% |
10,000
| – | – |
|
60
PepsiCo
PEP
$208B
| $73K | 0.07% |
865
+31
| +4% | +$2.62K |
|
61
RTX Corp
RTX
$212B
| $73K | 0.07% |
687
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $73K | 0.07% |
491
| – | – |
|
63
American Tower
AMT
$94.2B
| $70K | 0.07% |
882
+76
| +9% | +$6.03K |
|
64
Bank of America
BAC
$372B
| $70K | 0.07% |
4,815
| – | – |
|
65
Hain Celestial
HAIN
$164M
| $67K | 0.06% |
802
-23
| -3% | -$1.92K |
|
66
AT&T
T
$208B
| $67K | 0.06% |
1,843
+110
| +6% | +$4K |
|
67
Oneok
OKE
$46.8B
| $63K | 0.06% |
1,121
-73
| -6% | -$4.1K |
|
68
Chevron
CVX
$325B
| $62K | 0.06% |
516
-144
| -22% | -$17.3K |
|
69
UnitedHealth
UNH
$281B
| $62K | 0.06% |
+902
| New | +$62K |
|
|
WCRX
70
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $58K | 0.05% |
2,550
| – | – |
|
|
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
| $57K | 0.05% |
2,976
+321
| +12% | +$6.15K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $55K | 0.05% |
1,200
| – | – |
|
|
73
Alliance Resource Partners
ARLP
$2.95B
| $49K | 0.05% |
650
-32,448
| -98% | -$2.45M |
|
|
74
McDonald's
MCD
$224B
| $49K | 0.05% |
506
-22,794
| -98% | -$2.21M |
|
75
Portland General Electric
POR
$4.63B
| $48K | 0.05% |
1,678
| – | – |
|