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
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Sells

1 +$18M
2 +$14.9M
3 +$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
226
Johnson Controls International
JCI
$82.5B
$10.2K ﹤0.01%
+93
BP icon
227
BP
BP
$118B
$10.2K ﹤0.01%
296
GSK icon
228
GSK
GSK
$112B
$10.1K ﹤0.01%
234
OTIS icon
229
Otis Worldwide
OTIS
$30.1B
$10.1K ﹤0.01%
110
AEE icon
230
Ameren
AEE
$30.6B
$9.92K ﹤0.01%
+95
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$9.87K ﹤0.01%
112
AM icon
232
Antero Midstream
AM
$10.7B
$9.72K ﹤0.01%
500
PBD icon
233
Invesco Global Clean Energy ETF
PBD
$181M
$9.72K ﹤0.01%
645
HR icon
234
Healthcare Realty
HR
$5.99B
$9.56K ﹤0.01%
530
MET icon
235
MetLife
MET
$46.4B
$9.39K ﹤0.01%
114
PH icon
236
Parker-Hannifin
PH
$116B
$9.1K ﹤0.01%
12
PAYX icon
237
Paychex
PAYX
$32.6B
$8.87K ﹤0.01%
70
OLN icon
238
Olin
OLN
$3.33B
$8.87K ﹤0.01%
355
GLPI icon
239
Gaming and Leisure Properties
GLPI
$12.5B
$8.67K ﹤0.01%
186
NI icon
240
NiSource
NI
$22.4B
$8.66K ﹤0.01%
+200
DDD icon
241
3D Systems Corp
DDD
$273M
$8.65K ﹤0.01%
2,983
DHR icon
242
Danaher
DHR
$135B
$8.13K ﹤0.01%
41
PTC icon
243
PTC
PTC
$17B
$8.12K ﹤0.01%
40
CHKP icon
244
Check Point Software Technologies
CHKP
$15.6B
$8.07K ﹤0.01%
39
VEEV icon
245
Veeva Systems
VEEV
$28.2B
$7.45K ﹤0.01%
25
AEP icon
246
American Electric Power
AEP
$71.6B
$6.86K ﹤0.01%
61
FCPT icon
247
Four Corners Property Trust
FCPT
$2.58B
$6.66K ﹤0.01%
273
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$37B
$6.63K ﹤0.01%
55
TGT icon
249
Target
TGT
$54.5B
$6.55K ﹤0.01%
73
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$6.47K ﹤0.01%
68