CFS

CGC Financial Services Portfolio holdings

AUM $363M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PH icon
226
Parker-Hannifin
PH
$105B
$8.38K ﹤0.01%
+12
PBD icon
227
Invesco Global Clean Energy ETF
PBD
$94.6M
$8.13K ﹤0.01%
645
DHR icon
228
Danaher
DHR
$156B
$8.1K ﹤0.01%
41
WBD icon
229
Warner Bros
WBD
$57.1B
$7.59K ﹤0.01%
662
GEV icon
230
GE Vernova
GEV
$157B
$7.41K ﹤0.01%
14
FCPT icon
231
Four Corners Property Trust
FCPT
$2.57B
$7.35K ﹤0.01%
273
TGT icon
232
Target
TGT
$40.9B
$7.2K ﹤0.01%
73
VEEV icon
233
Veeva Systems
VEEV
$48.1B
$7.2K ﹤0.01%
25
OLN icon
234
Olin
OLN
$2.3B
$7.13K ﹤0.01%
355
AMT icon
235
American Tower
AMT
$85.9B
$7.07K ﹤0.01%
32
-5
VO icon
236
Vanguard Mid-Cap ETF
VO
$86.8B
$7K ﹤0.01%
25
PTC icon
237
PTC
PTC
$21.5B
$6.89K ﹤0.01%
40
GLW icon
238
Corning
GLW
$70.4B
$6.84K ﹤0.01%
130
BROS icon
239
Dutch Bros
BROS
$6.82B
$6.7K ﹤0.01%
98
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.38K ﹤0.01%
68
AEP icon
241
American Electric Power
AEP
$64.8B
$6.33K ﹤0.01%
61
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$6.01K ﹤0.01%
55
ITW icon
243
Illinois Tool Works
ITW
$70.8B
$5.93K ﹤0.01%
24
DG icon
244
Dollar General
DG
$23B
$5.72K ﹤0.01%
50
EXEL icon
245
Exelixis
EXEL
$11.2B
$5.64K ﹤0.01%
128
OSUR icon
246
OraSure Technologies
OSUR
$166M
$5.52K ﹤0.01%
1,839
DTM icon
247
DT Midstream
DTM
$11.8B
$5.5K ﹤0.01%
50
COP icon
248
ConocoPhillips
COP
$113B
$5.47K ﹤0.01%
61
OGS icon
249
ONE Gas
OGS
$4.86B
$5.46K ﹤0.01%
76
UPS icon
250
United Parcel Service
UPS
$81.4B
$5.05K ﹤0.01%
50