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
PFE icon
101
Pfizer
PFE
$146B
$73.5K 0.02%
3,034
-88
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$64.4B
$73.3K 0.02%
3,000
EOS
103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$72.7K 0.02%
3,002
BND icon
104
Vanguard Total Bond Market
BND
$147B
$72.4K 0.02%
984
+10
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$126B
$71K 0.02%
1,027
+315
EMR icon
106
Emerson Electric
EMR
$84B
$70K 0.02%
525
ABT icon
107
Abbott
ABT
$212B
$69K 0.02%
507
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$71.5B
$67.9K 0.02%
509
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$67K 0.02%
1,280
CAT icon
110
Caterpillar
CAT
$303B
$64.4K 0.02%
166
+40
TRI icon
111
Thomson Reuters
TRI
$55.2B
$63.4K 0.02%
315
CMCSA icon
112
Comcast
CMCSA
$101B
$63K 0.02%
1,764
+1
CCJ icon
113
Cameco
CCJ
$50.7B
$62.9K 0.02%
847
MO icon
114
Altria Group
MO
$104B
$62.4K 0.02%
1,064
+112
AMP icon
115
Ameriprise Financial
AMP
$47.3B
$61.9K 0.02%
+116
CRM icon
116
Salesforce
CRM
$213B
$60.8K 0.02%
223
IWM icon
117
iShares Russell 2000 ETF
IWM
$77.3B
$58.3K 0.02%
270
MSI icon
118
Motorola Solutions
MSI
$66.7B
$55.9K 0.02%
133
+119
ED icon
119
Consolidated Edison
ED
$37.5B
$54.8K 0.02%
546
RPM icon
120
RPM International
RPM
$14.2B
$52K 0.02%
473
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$12.7B
$50.8K 0.02%
942
FSLR icon
122
First Solar
FSLR
$26.2B
$49.7K 0.02%
300
AMGN icon
123
Amgen
AMGN
$178B
$48.9K 0.02%
175
UNP icon
124
Union Pacific
UNP
$136B
$48.3K 0.02%
210
APD icon
125
Air Products & Chemicals
APD
$59.5B
$45.7K 0.02%
162