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
FTV icon
301
Fortive
FTV
$16.4B
$1.04K ﹤0.01%
20
SHW icon
302
Sherwin-Williams
SHW
$82.3B
$1.03K ﹤0.01%
3
LCID icon
303
Lucid Motors
LCID
$4.6B
$958 ﹤0.01%
45
RIVN icon
304
Rivian
RIVN
$18.5B
$948 ﹤0.01%
69
UBER icon
305
Uber
UBER
$190B
$933 ﹤0.01%
10
EBAY icon
306
eBay
EBAY
$37.9B
$745 ﹤0.01%
10
XLI icon
307
Industrial Select Sector SPDR Fund
XLI
$23.5B
$738 ﹤0.01%
5
MS icon
308
Morgan Stanley
MS
$260B
$704 ﹤0.01%
5
CNP icon
309
CenterPoint Energy
CNP
$25.9B
$661 ﹤0.01%
18
ITUB icon
310
Itaú Unibanco
ITUB
$81.9B
$618 ﹤0.01%
91
KHC icon
311
Kraft Heinz
KHC
$29.4B
$594 ﹤0.01%
23
PINS icon
312
Pinterest
PINS
$18B
$538 ﹤0.01%
15
BHF icon
313
Brighthouse Financial
BHF
$3.76B
$484 ﹤0.01%
9
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$111B
$445 ﹤0.01%
1
CHWY icon
315
Chewy
CHWY
$13.9B
$426 ﹤0.01%
10
WAB icon
316
Wabtec
WAB
$34.9B
$419 ﹤0.01%
2
ENPH icon
317
Enphase Energy
ENPH
$3.75B
$397 ﹤0.01%
10
RAL
318
Ralliant Corp
RAL
$5.35B
$318 ﹤0.01%
+6
VNT icon
319
Vontier
VNT
$5.21B
$295 ﹤0.01%
8
EMBC icon
320
Embecta
EMBC
$851M
$271 ﹤0.01%
28
VNDA icon
321
Vanda Pharmaceuticals
VNDA
$257M
$236 ﹤0.01%
50
AMRC icon
322
Ameresco
AMRC
$1.7B
$228 ﹤0.01%
15
ADNT icon
323
Adient
ADNT
$1.59B
$175 ﹤0.01%
9
IRBT icon
324
iRobot
IRBT
$62.1M
$166 ﹤0.01%
53
DVN icon
325
Devon Energy
DVN
$22.5B
$127 ﹤0.01%
+4