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 | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $7.78M | 6.78% | 235,142 +150 | +0.1% | +$4.96K |
|
2
Cisco
CSCO
$274B
| $7.4M | 6.45% | 330,000 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $7.13M | 6.22% | 73,020 | – | – |
|
|
4
IBM
IBM
$227B
| $6.74M | 5.88% | 35,012 -2,500 | -7% | -$481K |
|
5
Coca-Cola
KO
$297B
| $5.8M | 5.06% | 149,924 | – | – |
|
6
Principal Financial Group
PFG
$17.9B
| $5.47M | 4.77% | 53,200 | – | – |
|
7
Qualcomm
QCOM
$173B
| $5.32M | 4.64% | 67,500 | – | – |
|
8
Apple
AAPL
$3.45T
| $5.03M | 4.39% | 9,374 | – | – |
|
9
KKR & Co
KKR
$124B
| $4.58M | 3.99% | 200,400 +15,400 | +8% | +$352K |
|
10
JPMorgan Chase
JPM
$829B
| $4.29M | 3.74% | 70,626 +100 | +0.1% | +$6.07K |
|
11
Emerson Electric
EMR
$74.3B
| $4.01M | 3.5% | 60,050 -70 | -0.1% | -$4.67K |
|
|
TGB
12
Taseko Mines
TGB
$1.03B
| $3.71M | 3.23% | 1,871,550 -91,650 | -5% | -$182K |
|
13
American Express
AXP
$231B
| $3.69M | 3.22% | 41,000 | – | – |
|
14
Church & Dwight Co
CHD
$22.7B
| $3.45M | 3.01% | 50,000 | – | – |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $3.13M | 2.73% | +35,000 | New | +$3.13M |
|
16
The Mosaic Company
MOS
$10.6B
| $3.04M | 2.65% | 60,825 +14,950 | +33% | +$747K |
|
17
United Parcel Service
UPS
$74.1B
| $3.02M | 2.63% | 31,000 | – | – |
|
|
18
Hershey
HSY
$37.3B
| $2.87M | 2.51% | +27,500 | New | +$2.87M |
|
|
19
Expeditors International
EXPD
$16.4B
| $2.58M | 2.25% | 65,000 -10,000 | -13% | -$396K |
|
|
DO
20
DELISTED
Diamond Offshore Drilling
DO
| $2.44M | 2.13% | +50,000 | New | +$2.44M |
|
|
IMCB
21
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $2.42M | 2.11% | 142,941 | – | – |
|
22
Capitol Federal Financial
CFFN
$844M
| $2.37M | 2.07% | 188,631 | – | – |
|
|
23
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.57% | 18,260 +15,260 | +509% | +$1.5M |
|
|
24
Devon Energy
DVN
$22.9B
| $1.67M | 1.46% | +25,000 | New | +$1.67M |
|
|
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.39M | 1.21% | +24,000 | New | +$1.39M |
|