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 | |
|---|---|---|---|---|---|---|
|
VOLC
151
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| – | – |
-3,700
| Closed | -$81K |
|
|
ESV
152
DELISTED
Ensco Rowan plc
ESV
| – | – |
-70
| Closed | -$4K |
|
|
VVUS
153
DELISTED
Vivus Inc
VVUS
| – | – |
-8,300
| Closed | -$75K |
|
|
FTR
154
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-39
| Closed | – |
|
|
GAS
155
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-83
| Closed | -$4K |
|
156
Sanofi
SNY
$121B
| – | – |
-200
| Closed | – |
|
157
Sonoco
SON
$4.66B
| – | – |
-50
| Closed | -$2K |
|
|
158
SouthState
SSB
$10.3B
| – | – |
-1,406
| Closed | -$1.4M |
|
159
AT&T
T
$209B
| – | – |
-1,843
| Closed | -$65K |
|
|
VRE
160
Veris Residential
VRE
$1.47B
| – | – |
-4,100
| Closed | -$88K |
|