We are live on ! Find out more
CL

CFS LLC Portfolio holdings

AUM $210K
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.75M
Cap. Flow
+$9.19M
Cap. Flow %
8.02%
Top 10 Hldgs %
51.94%
Holding
160
New
15
Increased
22
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.06M
2
HSY icon
Hershey
HSY
+$2.81M
3
DO
Diamond Offshore Drilling
DO
+$2.46M
4
DVN icon
Devon Energy
DVN
+$1.55M
5
FDO
FAMILY DOLLAR STORES
FDO
+$1.52M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$1.4M
2
DE icon
Deere & Co
DE
+$1.37M
3
B
Barrick Mining
B
+$1.05M
4
IBM icon
IBM
IBM
+$460K
5
EXPD icon
Expeditors International
EXPD
+$410K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HAIN icon
51
Hain Celestial
HAIN
$47.8M
$113K 0.1%
2,464
+800
+48% +$36.5K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$109K 0.1%
2,015
-135
-6% -$6.71K
PG icon
53
Procter & Gamble
PG
$343B
$108K 0.09%
1,339
+100
+8% +$7.88K
TJX icon
54
TJX Companies
TJX
$170B
$103K 0.09%
3,400
– –
HD icon
55
Home Depot
HD
$332B
$102K 0.09%
1,292
+50
+4% +$3.98K
GILD icon
56
Gilead Sciences
GILD
$161B
$101K 0.09%
1,422
+175
+14% +$13.7K
UNH icon
57
UnitedHealth
UNH
$382B
$101K 0.09%
1,228
– –
HCA icon
58
HCA Healthcare
HCA
$84.8B
$98K 0.09%
1,872
– –
CELG
59
DELISTED
Celgene Corp
CELG
$98K 0.09%
1,404
+422
+43% +$33.4K
AGN
60
DELISTED
Allergan plc
AGN
$97K 0.08%
+470
New +$93.1K
GE icon
61
GE Aerospace
GE
$367B
$93K 0.08%
748
+42
+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
– –
BAC icon
64
Bank of America
BAC
$435B
$83K 0.07%
4,815
– –
RTX icon
65
RTX Corp
RTX
$287B
$80K 0.07%
1,092
– –
PFE icon
66
Pfizer
PFE
$140B
$78K 0.07%
2,561
-10,688
-81% -$319K
VZ icon
67
Verizon
VZ
$194B
$78K 0.07%
1,645
+1,491
+968% +$70.5K
ICE icon
68
Intercontinental Exchange
ICE
$82.4B
$73K 0.06%
+1,855
New +$78.3K
HAL icon
69
Halliburton
HAL
$27.9B
$72K 0.06%
1,225
-126
-9% -$6.73K
HAR
70
DELISTED
Harman International Industries
HAR
$72K 0.06%
677
-154
-19% -$15.3K
AMT icon
71
American Tower
AMT
$77.7B
$70K 0.06%
860
– –
VMW
72
DELISTED
VMware, Inc
VMW
$70K 0.06%
+646
New +$63.3K
CTRA
73
DELISTED
Coterra Energy
CTRA
$64K 0.06%
1,896
+620
+49% +$22.9K
CVX icon
74
Chevron
CVX
$388B
$61K 0.05%
516
– –
DIS icon
75
Walt Disney
DIS
$165B
$61K 0.05%
757
+100
+15% +$7.75K
1 2
3
4 5

Similar funds

RMPWM
Rocky Mountain Private Wealth Management Sugar Land, Texas $136K AUM 17.96% 1-Year Est. Return
LCP
Longbow Capital Partners New York $378K AUM 74.25% 1-Year Est. Return
THCM
Tipp Hill Capital Management New York $513 AUM 8.84% 1-Year Est. Return
GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
SJV
Scott J. Vassalluzzo $918K AUM 21.28% 1-Year Est. Return
NCM
Nebula Capital Management Stamford, Connecticut $2.93M AUM 6.69% 1-Year Est. Return
AIM
Ashford Investment Management Dallas, Texas $3.69M AUM 54.99% 1-Year Est. Return
PIA
Pleiad Investment Advisors Hong Kong $4.34M AUM 62.71% 1-Year Est. Return

CFS LLC's Q1 2014 Portfolio in Review

As of Q1 2014, CFS LLC held 160 positions worth $115M, up 7.3% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFS LLC deployed $9.19M of net new capital in Q1 2014, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was CHUBB CORPORATION: 35,000 shares worth $3.13M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Barrick Mining, an estimated $1.05M trimmed.

  • CFS LLC's largest Q1 2014 buy was CHUBB CORPORATION: 35,000 shares worth $3.13M.
  • CFS LLC added most to Johnson & Johnson in Q1 2014, an estimated $1.41M increase.
  • CFS LLC's biggest Q1 2014 reduction was Barrick Mining, cutting an estimated $1.05M.
  • CFS LLC fully exited SouthState Bank Corp in Q1 2014, selling an estimated $1.4M.
  • CFS LLC's ten largest holdings make up 52% of its $115M portfolio in Q1 2014.
  • CFS LLC opened 15 new positions and closed 37 in Q1 2014.
  • CFS LLC's portfolio value rose 7.3% quarter-over-quarter to $115M.

Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.