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% |
