CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
-0.38%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+21%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
36
Reduced
34
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Healthcare | 0.82% |
| 4 | Industrials | 0.61% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $546K | 0.24% |
6,974
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $487K | 0.21% |
2,410
+200
| +9% | +$40.4K |
|
28
Oracle
ORCL
$635B
| $427K | 0.19% |
3,023
| – | – |
|
29
Fidelity Total Bond ETF
FBND
$20.3B
| $413K | 0.18% |
9,193
-10,917
| -54% | -$491K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $403K | 0.18% |
737
+6
| +0.8% | +$3.28K |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $368K | 0.16% |
6,583
+343
| +5% | +$19.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $367K | 0.16% |
2,513
| – | – |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $347K | 0.15% |
1,901
| – | – |
|
34
PepsiCo
PEP
$204B
| $326K | 0.14% |
1,977
+2
| +0.1% | +$330 |
|
35
Costco
COST
$418B
| $320K | 0.14% |
376
| – | – |
|
36
Adobe
ADBE
$151B
| $315K | 0.14% |
567
| – | – |
|
37
Chevron
CVX
$324B
| $299K | 0.13% |
1,914
+1
| +0.1% | +$156 |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $289K | 0.13% |
3,450
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $280K | 0.12% |
6,582
| – | – |
|
40
CSX Corp
CSX
$60.6B
| $278K | 0.12% |
8,302
+31
| +0.4% | +$1.04K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $272K | 0.12% |
1,247
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $249K | 0.11% |
2,159
| – | – |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $240K | 0.1% |
2,465
-2,623
| -52% | -$255K |
|
44
Boston Scientific
BSX
$156B
| $235K | 0.1% |
3,051
| – | – |
|
45
Cisco
CSCO
$274B
| $228K | 0.1% |
4,796
-338
| -7% | -$16.1K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $227K | 0.1% |
4,240
-240
| -5% | -$12.8K |
|
47
SPDR Gold Trust
GLD
$107B
| $225K | 0.1% |
1,047
| – | – |
|
48
Home Depot
HD
$405B
| $224K | 0.1% |
650
-102
| -14% | -$35.1K |
|
49
Merck
MRK
$210B
| $173K | 0.07% |
1,394
| – | – |
|
50
Woodward
WWD
$14.8B
| $172K | 0.07% |
984
-51
| -5% | -$8.89K |
|