CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
-1.96%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7.3%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
160
New
15
Increased
22
Reduced
17
Closed
37
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.13M |
| 2 |
Hershey
HSY
|
$2.87M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$2.44M |
| 4 |
Devon Energy
DVN
|
$1.67M |
| 5 |
Johnson & Johnson
JNJ
|
$1.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.8M |
| 2 |
SouthState
SSB
|
$1.4M |
| 3 |
Deere & Co
DE
|
$1.37M |
| 4 |
IBM
IBM
|
$481K |
| 5 |
Expeditors International
EXPD
|
$396K |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 21.58% |
| 3 | Consumer Staples | 13.58% |
| 4 | Materials | 12.75% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$162M
| $113K | 0.1% |
1,232
+400
| +48% | +$36.7K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $109K | 0.1% |
2,015
-135
| -6% | -$7.3K |
|
53
Procter & Gamble
PG
$368B
| $108K | 0.09% |
1,339
+100
| +8% | +$8.07K |
|
54
TJX Companies
TJX
$152B
| $103K | 0.09% |
1,700
| – | – |
|
55
Home Depot
HD
$405B
| $102K | 0.09% |
1,292
+50
| +4% | +$3.95K |
|
56
Gilead Sciences
GILD
$140B
| $101K | 0.09% |
1,422
+175
| +14% | +$12.4K |
|
57
UnitedHealth
UNH
$281B
| $101K | 0.09% |
1,228
| – | – |
|
58
HCA Healthcare
HCA
$94.5B
| $98K | 0.09% |
1,872
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $98K | 0.09% |
702
+211
| +43% | +$29.5K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $97K | 0.08% |
+470
| New | +$97K |
|
61
GE Aerospace
GE
$292B
| $93K | 0.08% |
3,584
+200
| +6% | +$5.19K |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $91K | 0.08% |
2,896
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $90K | 0.08% |
1,195
| – | – |
|
64
Bank of America
BAC
$376B
| $83K | 0.07% |
4,815
| – | – |
|
65
RTX Corp
RTX
$212B
| $80K | 0.07% |
687
| – | – |
|
66
Pfizer
PFE
$141B
| $78K | 0.07% |
2,430
-10,140
| -81% | -$325K |
|
67
Verizon
VZ
$186B
| $78K | 0.07% |
1,645
+1,491
| +968% | +$70.7K |
|
68
Intercontinental Exchange
ICE
$101B
| $73K | 0.06% |
+371
| New | +$73K |
|
69
Halliburton
HAL
$19.4B
| $72K | 0.06% |
1,225
-126
| -9% | -$7.41K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $72K | 0.06% |
677
-154
| -19% | -$16.4K |
|
71
American Tower
AMT
$95.5B
| $70K | 0.06% |
860
| – | – |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $70K | 0.06% |
+646
| New | +$70K |
|
73
Coterra Energy
CTRA
$18.7B
| $64K | 0.06% |
1,896
+620
| +49% | +$20.9K |
|
74
Chevron
CVX
$324B
| $61K | 0.05% |
516
| – | – |
|
75
Walt Disney
DIS
$213B
| $61K | 0.05% |
757
+100
| +15% | +$8.06K |
|