CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
-4.29%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-10%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
125
New
6
Increased
50
Reduced
26
Closed
11
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$3.43M |
| 2 |
Emerson Electric
EMR
|
$2.23M |
| 3 |
Hershey
HSY
|
$2.15M |
| 4 |
TJX Companies
TJX
|
$1.1M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$765K |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$2.57M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.51M |
| 3 |
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
|
$2.47M |
| 4 |
KKR & Co
KKR
|
$1.87M |
| 5 |
Coca-Cola
KO
|
$1.71M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Consumer Staples | 14.81% |
| 3 | Energy | 14.11% |
| 4 | Industrials | 13.91% |
| 5 | Financials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $7.58M | 6.37% | 301,000 -29,000 | -9% | -$730K |
|
2
Apple
AAPL
$3.45T
| $7.12M | 5.99% | 70,660 +5,972 | +9% | +$602K |
|
3
IBM
IBM
$227B
| $7.12M | 5.99% | 37,500 -2,512 | -6% | -$477K |
|
4
Freeport-McMoran
FCX
$63.7B
| $7.09M | 5.97% | 217,288 -17,854 | -8% | -$583K |
|
5
Exxon Mobil
XOM
$487B
| $6.77M | 5.7% | 72,013 -32 | -0% | -$3.01K |
|
|
6
Hershey
HSY
$37.3B
| $6.68M | 5.62% | 70,000 +22,500 | +47% | +$2.15M |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.18M | 5.2% | 106,817 +13,222 | +14% | +$765K |
|
|
SD
8
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.72M | 3.97% | 1,100,000 +800,000 | +267% | +$3.43M |
|
|
9
Coca-Cola
KO
$297B
| $4.67M | 3.93% | 109,424 -40,000 | -27% | -$1.71M |
|
10
Qualcomm
QCOM
$173B
| $4.26M | 3.58% | 57,000 -10,000 | -15% | -$748K |
|
11
JPMorgan Chase
JPM
$829B
| $3.99M | 3.35% | 66,172 -6,512 | -9% | -$392K |
|
|
12
TJX Companies
TJX
$152B
| $3.53M | 2.97% | 59,707 +18,632 | +45% | +$1.1M |
|
|
13
Emerson Electric
EMR
$74.3B
| $3.5M | 2.95% | 56,000 +35,618 | +175% | +$2.23M |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $3.19M | 2.68% | 35,000 -2,500 | -7% | -$228K |
|
15
The Mosaic Company
MOS
$10.6B
| $3.11M | 2.61% | 70,000 +9,175 | +15% | +$408K |
|
|
16
KKR & Co
KKR
$124B
| $3.06M | 2.57% | 137,249 -83,651 | -38% | -$1.87M |
|
17
United Parcel Service
UPS
$74.1B
| $3.05M | 2.56% | 31,000 | – | – |
|
18
Tapestry
TPR
$21.2B
| $3.03M | 2.55% | 85,000 -10,000 | -11% | -$356K |
|
19
Expeditors International
EXPD
$16.4B
| $2.84M | 2.39% | 70,000 -5,000 | -7% | -$203K |
|
20
Church & Dwight Co
CHD
$22.7B
| $2.81M | 2.36% | 40,000 -10,000 | -20% | -$702K |
|
21
American Express
AXP
$231B
| $2.23M | 1.88% | 25,500 -15,500 | -38% | -$1.36M |
|
|
DO
22
DELISTED
Diamond Offshore Drilling
DO
| $2.23M | 1.87% | 65,000 +4,000 | +7% | +$137K |
|
23
Estee Lauder
EL
$33B
| $2.13M | 1.79% | 28,500 -2,500 | -8% | -$187K |
|
24
Capitol Federal Financial
CFFN
$844M
| $1.92M | 1.61% | 162,131 -26,500 | -14% | -$313K |
|
25
Devon Energy
DVN
$22.9B
| $1.71M | 1.43% | 25,000 | – | – |
|