CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
+3.53%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
134
New
11
Increased
28
Reduced
13
Closed
15
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.04M |
| 2 |
Apple
AAPL
|
$5.14M |
| 3 |
Tapestry
TPR
|
$3.25M |
| 4 |
Estee Lauder
EL
|
$2.3M |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$2.15M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$5.47M |
| 2 |
Emerson Electric
EMR
|
$2.63M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$640K |
| 4 |
Toyota
TM
|
$565K |
| 5 |
APC
Anadarko Petroleum
APC
|
$386K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Consumer Staples | 16.05% |
| 3 | Financials | 15.97% |
| 4 | Materials | 12.34% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
| $117K | 0.09% |
3,854
-1,709
| -31% | -$51.9K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $114K | 0.09% |
1,328
+626
| +89% | +$53.7K |
|
53
Gilead Sciences
GILD
$140B
| $112K | 0.08% |
1,354
-68
| -5% | -$5.63K |
|
54
Pfizer
PFE
$141B
| $111K | 0.08% |
3,730
+1,300
| +53% | +$38.7K |
|
55
HCA Healthcare
HCA
$94.9B
| $106K | 0.08% |
1,872
| – | – |
|
56
Procter & Gamble
PG
$371B
| $106K | 0.08% |
1,339
| – | – |
|
57
Home Depot
HD
$405B
| $105K | 0.08% |
1,292
| – | – |
|
58
Walmart
WMT
$779B
| $102K | 0.08% |
1,370
+800
| +140% | +$59.6K |
|
59
UnitedHealth
UNH
$281B
| $100K | 0.08% |
1,228
| – | – |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $100K | 0.08% |
1,038
+392
| +61% | +$37.8K |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $100K | 0.08% |
+1,112
| New | +$100K |
|
62
Intercontinental Exchange
ICE
$100B
| $94K | 0.07% |
499
+128
| +35% | +$24.1K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $90K | 0.07% |
1,295
+100
| +8% | +$6.95K |
|
64
Intuitive Surgical
ISRG
$167B
| $89K | 0.07% |
215
+91
| +73% | +$37.7K |
|
65
Halliburton
HAL
$19.2B
| $87K | 0.07% |
1,225
| – | – |
|
66
Verizon
VZ
$185B
| $86K | 0.06% |
1,750
+105
| +6% | +$5.16K |
|
67
RTX Corp
RTX
$212B
| $79K | 0.06% |
687
| – | – |
|
68
Hain Celestial
HAIN
$164M
| $78K | 0.06% |
878
-354
| -29% | -$31.4K |
|
69
American Tower
AMT
$93.4B
| $75K | 0.06% |
831
-29
| -3% | -$2.62K |
|
70
Occidental Petroleum
OXY
$47.3B
| $69K | 0.05% |
668
+200
| +43% | +$20.7K |
|
71
Starbucks
SBUX
$101B
| $68K | 0.05% |
880
+187
| +27% | +$14.5K |
|
72
Western Digital
WDC
$28.1B
| $66K | 0.05% |
646
| – | – |
|
|
HAR
73
DELISTED
Harman International Industries
HAR
| $66K | 0.05% |
612
-65
| -10% | -$7.01K |
|
74
Coterra Energy
CTRA
$18.8B
| $65K | 0.05% |
1,896
| – | – |
|
75
Walt Disney
DIS
$212B
| $65K | 0.05% |
757
| – | – |
|