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 +$15.3M
3 +$2.08M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.96M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$652K

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
$85B
$10.2K ﹤0.01%
+93
BP icon
227
BP
BP
$100B
$10.2K ﹤0.01%
296
GSK icon
228
GSK
GSK
$118B
$10.1K ﹤0.01%
234
OTIS icon
229
Otis Worldwide
OTIS
$34.7B
$10.1K ﹤0.01%
110
AEE icon
230
Ameren
AEE
$28.2B
$9.92K ﹤0.01%
+95
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.86B
$9.87K ﹤0.01%
112
AM icon
232
Antero Midstream
AM
$9.4B
$9.72K ﹤0.01%
500
PBD icon
233
Invesco Global Clean Energy ETF
PBD
$187M
$9.72K ﹤0.01%
645
HR icon
234
Healthcare Realty
HR
$6.02B
$9.56K ﹤0.01%
530
MET icon
235
MetLife
MET
$50B
$9.39K ﹤0.01%
114
PH icon
236
Parker-Hannifin
PH
$123B
$9.1K ﹤0.01%
12
PAYX icon
237
Paychex
PAYX
$35.2B
$8.87K ﹤0.01%
70
OLN icon
238
Olin
OLN
$2.79B
$8.87K ﹤0.01%
355
GLPI icon
239
Gaming and Leisure Properties
GLPI
$13B
$8.67K ﹤0.01%
186
NI icon
240
NiSource
NI
$21B
$8.66K ﹤0.01%
+200
DDD icon
241
3D Systems Corp
DDD
$334M
$8.65K ﹤0.01%
2,983
DHR icon
242
Danaher
DHR
$153B
$8.13K ﹤0.01%
41
PTC icon
243
PTC
PTC
$19B
$8.12K ﹤0.01%
40
CHKP icon
244
Check Point Software Technologies
CHKP
$19.5B
$8.07K ﹤0.01%
39
VEEV icon
245
Veeva Systems
VEEV
$30.3B
$7.45K ﹤0.01%
25
AEP icon
246
American Electric Power
AEP
$64.7B
$6.86K ﹤0.01%
61
FCPT icon
247
Four Corners Property Trust
FCPT
$2.68B
$6.66K ﹤0.01%
273
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$37.4B
$6.63K ﹤0.01%
55
TGT icon
249
Target
TGT
$52.3B
$6.55K ﹤0.01%
73
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.47K ﹤0.01%
68