CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$821K
2 +$641K
3 +$419K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$362K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.66%
3 Healthcare 0.61%
4 Financials 0.54%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
226
Johnson Controls International
JCI
$85.7B
$11.1K ﹤0.01%
93
ARM icon
227
Arm
ARM
$132B
$10.9K ﹤0.01%
100
PH icon
228
Parker-Hannifin
PH
$125B
$10.5K ﹤0.01%
12
BROS icon
229
Dutch Bros
BROS
$6.7B
$10.5K ﹤0.01%
172
+74
UL icon
230
Unilever
UL
$151B
$10.4K ﹤0.01%
159
PBD icon
231
Invesco Global Clean Energy ETF
PBD
$182M
$10.4K ﹤0.01%
645
BP icon
232
BP
BP
$99.5B
$10.3K ﹤0.01%
296
DELL icon
233
Dell
DELL
$97.5B
$9.95K ﹤0.01%
79
OTIS icon
234
Otis Worldwide
OTIS
$35.4B
$9.61K ﹤0.01%
110
AEE icon
235
Ameren
AEE
$31.3B
$9.49K ﹤0.01%
95
MET icon
236
MetLife
MET
$47.8B
$9K ﹤0.01%
114
HR icon
237
Healthcare Realty
HR
$6.56B
$8.98K ﹤0.01%
530
AM icon
238
Antero Midstream
AM
$10.8B
$8.89K ﹤0.01%
500
NI icon
239
NiSource
NI
$22.8B
$8.35K ﹤0.01%
200
GLPI icon
240
Gaming and Leisure Properties
GLPI
$14.1B
$8.31K ﹤0.01%
186
PAYX icon
241
Paychex
PAYX
$34.4B
$7.85K ﹤0.01%
70
TREX icon
242
Trex
TREX
$4.31B
$7.44K ﹤0.01%
212
OLN icon
243
Olin
OLN
$2.78B
$7.39K ﹤0.01%
354
-1
HBAN icon
244
Huntington Bancshares
HBAN
$34.2B
$7.34K ﹤0.01%
+423
CHKP icon
245
Check Point Software Technologies
CHKP
$17B
$7.24K ﹤0.01%
39
TGT icon
246
Target
TGT
$54.4B
$7.14K ﹤0.01%
73
EVRG icon
247
Evergy
EVRG
$19.4B
$7.1K ﹤0.01%
98
-66
WDAY icon
248
Workday
WDAY
$37.6B
$7.09K ﹤0.01%
+33
AEP icon
249
American Electric Power
AEP
$72.2B
$7.03K ﹤0.01%
61
PTC icon
250
PTC
PTC
$19.4B
$6.97K ﹤0.01%
40