CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
-2.46%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$9.11M |
| 2 |
Exxon Mobil
XOM
|
$6.62M |
| 3 |
Freeport-McMoran
FCX
|
$6.49M |
| 4 |
Cisco
CSCO
|
$6.21M |
| 5 |
Coca-Cola
KO
|
$6.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Energy | 17.01% |
| 3 | Financials | 16.23% |
| 4 | Materials | 13.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $9.11M | 8.46% |
+47,657
| New | +$9.11M |
|
|
2
Exxon Mobil
XOM
$487B
| $6.62M | 6.15% |
+73,270
| New | +$6.62M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $6.49M | 6.02% |
+234,970
| New | +$6.49M |
|
|
4
Cisco
CSCO
$274B
| $6.21M | 5.76% |
+255,000
| New | +$6.21M |
|
|
5
Coca-Cola
KO
$297B
| $6.01M | 5.58% |
+149,924
| New | +$6.01M |
|
|
TGB
6
Taseko Mines
TGB
$1.03B
| $4.5M | 4.18% |
+2,391,150
| New | +$4.5M |
|
7
Qualcomm
QCOM
$173B
| $4.12M | 3.83% |
+67,500
| New | +$4.12M |
|
|
SD
8
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.05M | 3.76% |
+850,000
| New | +$4.05M |
|
9
KKR & Co
KKR
$124B
| $3.93M | 3.65% |
+200,000
| New | +$3.93M |
|
10
American Express
AXP
$231B
| $3.81M | 3.54% |
+51,000
| New | +$3.81M |
|
11
Apple
AAPL
$3.45T
| $3.74M | 3.48% |
+9,443
| New | +$3.74M |
|
12
JPMorgan Chase
JPM
$829B
| $3.72M | 3.46% |
+70,526
| New | +$3.72M |
|
13
Emerson Electric
EMR
$74.3B
| $3.6M | 3.34% |
+66,050
| New | +$3.6M |
|
14
Intel
INTC
$107B
| $3.27M | 3.04% |
+135,000
| New | +$3.27M |
|
15
Expeditors International
EXPD
$16.4B
| $2.85M | 2.65% |
+75,000
| New | +$2.85M |
|
16
United Parcel Service
UPS
$74.1B
| $2.68M | 2.49% |
+31,000
| New | +$2.68M |
|
|
IMCB
17
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $2.63M | 2.45% |
+192,941
| New | +$2.63M |
|
|
BRY
18
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.54M | 2.36% |
+60,000
| New | +$2.54M |
|
19
Alliance Resource Partners
ARLP
$2.96B
| $2.34M | 2.17% |
+33,098
| New | +$2.34M |
|
20
McDonald's
MCD
$224B
| $2.31M | 2.14% |
+23,300
| New | +$2.31M |
|
21
Capitol Federal Financial
CFFN
$844M
| $2.29M | 2.13% |
+188,631
| New | +$2.29M |
|
22
The Mosaic Company
MOS
$10.6B
| $2.18M | 2.03% |
+40,589
| New | +$2.18M |
|
23
Pfizer
PFE
$141B
| $2.02M | 1.88% |
+72,230
| New | +$2.02M |
|
24
Loews
L
$20.1B
| $1.96M | 1.82% |
+44,134
| New | +$1.96M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.46% |
+18,260
| New | +$1.57M |
|