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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $8.64M | 8.18% |
234,970
| – | – |
|
|
2
Cisco
CSCO
$274B
| $7.45M | 7.05% |
330,000
+75,000
| +29% | +$1.69M |
|
3
IBM
IBM
$227B
| $6.75M | 6.39% |
37,657
-10,000
| -21% | -$1.79M |
|
4
Exxon Mobil
XOM
$487B
| $6.54M | 6.2% |
73,020
-250
| -0.3% | -$22.4K |
|
5
Coca-Cola
KO
$297B
| $5.93M | 5.62% |
149,924
| – | – |
|
6
Apple
AAPL
$3.45T
| $5.43M | 5.14% |
9,384
-59
| -0.6% | -$34.1K |
|
|
TGB
7
Taseko Mines
TGB
$1.03B
| $5.18M | 4.9% |
2,112,750
-278,400
| -12% | -$682K |
|
|
SD
8
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.07M | 4.8% |
800,000
-50,000
| -6% | -$317K |
|
9
Qualcomm
QCOM
$173B
| $4.69M | 4.44% |
67,500
| – | – |
|
10
Emerson Electric
EMR
$74.3B
| $4.42M | 4.19% |
66,050
| – | – |
|
11
KKR & Co
KKR
$124B
| $4.06M | 3.85% |
185,000
-15,000
| -8% | -$329K |
|
12
JPMorgan Chase
JPM
$829B
| $3.64M | 3.44% |
70,526
| – | – |
|
13
American Express
AXP
$231B
| $3.6M | 3.41% |
41,000
-10,000
| -20% | -$878K |
|
14
Expeditors International
EXPD
$16.4B
| $3.4M | 3.22% |
75,000
| – | – |
|
|
15
Church & Dwight Co
CHD
$22.7B
| $3.26M | 3.09% |
50,000
+40,000
| +400% | +$2.61M |
|
16
United Parcel Service
UPS
$74.1B
| $3.05M | 2.88% |
31,000
| – | – |
|
|
17
Principal Financial Group
PFG
$17.9B
| $2.53M | 2.39% |
+53,200
| New | +$2.53M |
|
18
Capitol Federal Financial
CFFN
$844M
| $2.39M | 2.26% |
188,631
| – | – |
|
|
IMCB
19
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $2.22M | 2.1% |
142,941
-50,000
| -26% | -$777K |
|
20
The Mosaic Company
MOS
$10.6B
| $2.1M | 1.99% |
45,775
+5,186
| +13% | +$238K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.6% |
18,260
| – | – |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $1.05M | 0.99% |
54,130
| – | – |
|
|
BTU
23
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $784K | 0.74% |
40,272
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $725K | 0.69% |
6,300
| – | – |
|
|
PSTR
25
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
| $669K | 0.63% |
455,094
| – | – |
|