CL
CFS LLC Portfolio holdings
AUM
$210K
1-Year Return
31.38%
This Quarter Return
-4.29%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$13.5M
(-10%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
125
New
6
Increased
50
Reduced
27
Closed
11
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$3.43M |
| 2 |
Emerson Electric
EMR
|
$2.23M |
| 3 |
Hershey
HSY
|
$2.15M |
| 4 |
TJX Companies
TJX
|
$1.1M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$765K |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$2.57M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.51M |
| 3 |
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
|
$2.47M |
| 4 |
KKR & Co
KKR
|
$1.87M |
| 5 |
Coca-Cola
KO
|
$1.71M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Consumer Staples | 14.81% |
| 3 | Energy | 14.11% |
| 4 | Industrials | 13.91% |
| 5 | Financials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $225K | 0.19% |
4,505
+2,755
| +157% | +$138K |
|
52
Halliburton
HAL
$18.8B
| $217K | 0.18% |
3,369
+2,144
| +175% | +$138K |
|
53
American Tower
AMT
$91.4B
| $214K | 0.18% |
2,285
+1,454
| +175% | +$136K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $209K | 0.18% |
4,935
+2,358
| +92% | +$99.9K |
|
55
Home Depot
HD
$408B
| $207K | 0.17% |
2,255
+963
| +75% | +$88.4K |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $204K | 0.17% |
3,069
+2,333
| +317% | +$155K |
|
57
General Motors
GM
$55.1B
| $191K | 0.16% |
+5,980
| New | +$191K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $187K | 0.16% |
2,730
+2,326
| +576% | +$159K |
|
59
UnitedHealth
UNH
$279B
| $185K | 0.16% |
2,144
+916
| +75% | +$79K |
|
|
HAR
60
DELISTED
Harman International Industries
HAR
| $185K | 0.16% |
1,883
+1,271
| +208% | +$125K |
|
61
Starbucks
SBUX
$98.9B
| $182K | 0.15% |
4,818
+3,058
| +174% | +$116K |
|
62
Walt Disney
DIS
$213B
| $180K | 0.15% |
2,020
+1,263
| +167% | +$113K |
|
63
Occidental Petroleum
OXY
$45.5B
| $177K | 0.15% |
1,916
+1,219
| +175% | +$113K |
|
64
Intuitive Surgical
ISRG
$161B
| $173K | 0.15% |
3,375
+1,440
| +74% | +$73.8K |
|
65
Procter & Gamble
PG
$373B
| $172K | 0.14% |
2,058
+719
| +54% | +$60.1K |
|
66
Medtronic
MDT
$120B
| $171K | 0.14% |
+2,753
| New | +$171K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $160K | 0.13% |
812
+553
| +214% | +$109K |
|
68
Boeing
BA
$176B
| $158K | 0.13% |
1,239
+779
| +169% | +$99.3K |
|
69
McDonald's
MCD
$227B
| $158K | 0.13% |
1,667
+1,061
| +175% | +$101K |
|
70
Walmart
WMT
$802B
| $147K | 0.12% |
5,766
+1,656
| +40% | +$42.2K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $142K | 0.12% |
2,200
+1,400
| +175% | +$90.4K |
|
72
Union Pacific
UNP
$131B
| $140K | 0.12% |
1,292
+822
| +175% | +$89.1K |
|
73
LyondellBasell Industries
LYB
$17.2B
| $134K | 0.11% |
1,229
+775
| +171% | +$84.5K |
|
74
International Paper
IP
$25.1B
| $131K | 0.11% |
2,903
+1,805
| +164% | +$81.5K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $109K | 0.09% |
+967
| New | +$109K |
|