CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
-3.04%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(-42%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-66.53%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
119
New
5
Increased
18
Reduced
19
Closed
72
Top Buys
| 1 |
Helmerich & Payne
HP
|
$1.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$983K |
| 3 |
Columbia Banking Systems
COLB
|
$791K |
| 4 |
Prudential Financial
PRU
|
$405K |
| 5 |
CME Group
CME
|
$385K |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.74M |
| 2 |
Hershey
HSY
|
$3.64M |
| 3 |
The Mosaic Company
MOS
|
$3.11M |
| 4 |
United Parcel Service
UPS
|
$3.05M |
| 5 |
Tapestry
TPR
|
$3.03M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Staples | 15.99% |
| 3 | Financials | 15.18% |
| 4 | Energy | 14.97% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.71M | 9.74% |
72,538
+525
| +0.7% | +$48.5K |
|
2
Cisco
CSCO
$274B
| $6.27M | 9.12% |
225,567
-75,433
| -25% | -$2.1M |
|
3
Apple
AAPL
$3.45T
| $5.44M | 7.9% |
49,264
-21,396
| -30% | -$2.36M |
|
4
Freeport-McMoran
FCX
$63.7B
| $4.66M | 6.77% |
199,406
-17,882
| -8% | -$418K |
|
5
Coca-Cola
KO
$297B
| $4.32M | 6.28% |
102,424
-7,000
| -6% | -$296K |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.2M | 6.1% |
100,000
-6,817
| -6% | -$286K |
|
7
JPMorgan Chase
JPM
$829B
| $3.71M | 5.38% |
59,193
-6,979
| -11% | -$437K |
|
|
8
Hershey
HSY
$37.3B
| $3.64M | 5.29% |
35,000
-35,000
| -50% | -$3.64M |
|
9
IBM
IBM
$227B
| $3.21M | 4.67% |
20,021
-17,479
| -47% | -$2.8M |
|
10
Emerson Electric
EMR
$74.3B
| $2.99M | 4.35% |
48,500
-7,500
| -13% | -$463K |
|
11
Qualcomm
QCOM
$173B
| $2.98M | 4.33% |
40,052
-16,948
| -30% | -$1.26M |
|
12
Church & Dwight Co
CHD
$22.7B
| $2.36M | 3.43% |
30,000
-10,000
| -25% | -$788K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $2.07M | 3.01% |
20,000
-15,000
| -43% | -$1.55M |
|
14
American Express
AXP
$231B
| $2.02M | 2.94% |
21,750
-3,750
| -15% | -$349K |
|
|
SD
15
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.91M | 2.78% |
1,050,000
-50,000
| -5% | -$91K |
|
|
16
Helmerich & Payne
HP
$2.08B
| $1.69M | 2.45% |
+25,000
| New | +$1.69M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $983K | 1.43% |
+12,419
| New | +$983K |
|
|
18
Columbia Banking Systems
COLB
$5.63B
| $791K | 1.15% |
+28,644
| New | +$791K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $591K | 0.86% |
1,114
+58
| +5% | +$30.8K |
|
20
CVS Health
CVS
$92.8B
| $488K | 0.71% |
5,068
+308
| +6% | +$29.7K |
|
21
KKR & Co
KKR
$124B
| $426K | 0.62% |
18,349
-118,900
| -87% | -$2.76M |
|
|
22
Prudential Financial
PRU
$38.6B
| $405K | 0.59% |
+4,469
| New | +$405K |
|
23
PepsiCo
PEP
$204B
| $398K | 0.58% |
4,205
| – | – |
|
|
24
CME Group
CME
$96B
| $385K | 0.56% |
+4,342
| New | +$385K |
|
25
Visa
V
$683B
| $373K | 0.54% |
1,421
-70
| -5% | -$18.4K |
|