CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
+9.52%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.2%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
155
New
42
Increased
11
Reduced
15
Closed
10
Top Buys
| 1 |
SouthState
SSB
|
$1.4M |
| 2 |
Deere & Co
DE
|
$1.37M |
| 3 |
Capital One
COF
|
$127K |
| 4 |
TJX Companies
TJX
|
$108K |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$92K |
Top Sells
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$5.07M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$489K |
| 4 |
Emerson Electric
EMR
|
$416K |
| 5 |
TGB
Taseko Mines
TGB
|
$318K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 21.86% |
| 3 | Materials | 15.29% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $8.87M | 8.3% |
234,992
+22
| +0% | +$830 |
|
2
Cisco
CSCO
$274B
| $7.4M | 6.93% |
330,000
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $7.39M | 6.92% |
73,020
| – | – |
|
4
IBM
IBM
$227B
| $7.04M | 6.58% |
37,512
-145
| -0.4% | -$27.2K |
|
5
Coca-Cola
KO
$297B
| $6.19M | 5.8% |
149,924
| – | – |
|
6
Principal Financial Group
PFG
$17.9B
| $5.32M | 4.98% |
53,200
| – | – |
|
7
Apple
AAPL
$3.45T
| $5.26M | 4.92% |
9,374
-10
| -0.1% | -$5.61K |
|
8
Qualcomm
QCOM
$173B
| $5.01M | 4.69% |
67,500
| – | – |
|
9
KKR & Co
KKR
$124B
| $4.5M | 4.21% |
185,000
| – | – |
|
|
10
Emerson Electric
EMR
$74.3B
| $4.22M | 3.95% |
60,120
-5,930
| -9% | -$416K |
|
|
TGB
11
Taseko Mines
TGB
$1.03B
| $4.18M | 3.91% |
1,963,200
-149,550
| -7% | -$318K |
|
12
JPMorgan Chase
JPM
$829B
| $4.12M | 3.86% |
70,526
| – | – |
|
13
American Express
AXP
$231B
| $3.72M | 3.48% |
41,000
| – | – |
|
14
Expeditors International
EXPD
$16.4B
| $3.32M | 3.11% |
75,000
| – | – |
|
15
Church & Dwight Co
CHD
$22.7B
| $3.31M | 3.1% |
50,000
| – | – |
|
16
United Parcel Service
UPS
$74.1B
| $3.26M | 3.05% |
31,000
| – | – |
|
17
Capitol Federal Financial
CFFN
$844M
| $2.28M | 2.14% |
188,631
| – | – |
|
18
The Mosaic Company
MOS
$10.6B
| $2.17M | 2.03% |
45,875
+100
| +0.2% | +$4.73K |
|
|
IMCB
19
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $2.1M | 1.96% |
142,941
| – | – |
|
|
20
SouthState
SSB
$10.3B
| $1.4M | 1.31% |
+1,406
| New | +$1.4M |
|
|
21
Deere & Co
DE
$129B
| $1.37M | 1.28% |
+15,000
| New | +$1.37M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $954K | 0.89% |
54,130
| – | – |
|
|
BTU
23
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $787K | 0.74% |
40,272
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $747K | 0.7% |
6,300
| – | – |
|
25
3M
MMM
$82.8B
| $713K | 0.67% |
5,084
| – | – |
|