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
TREX icon
201
Trex
TREX
$3.41B
$11.5K ﹤0.01%
+212
EVRG icon
202
Evergy
EVRG
$17.6B
$11.3K ﹤0.01%
164
UL icon
203
Unilever
UL
$145B
$10.9K ﹤0.01%
179
OTIS icon
204
Otis Worldwide
OTIS
$34.6B
$10.9K ﹤0.01%
110
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$10.6K ﹤0.01%
432
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$180B
$10.5K ﹤0.01%
185
SRE icon
207
Sempra
SRE
$60B
$10.5K ﹤0.01%
138
LASR icon
208
nLIGHT
LASR
$1.55B
$10.3K ﹤0.01%
523
LDOS icon
209
Leidos
LDOS
$24.5B
$10.3K ﹤0.01%
65
PAYX icon
210
Paychex
PAYX
$40.3B
$10.2K ﹤0.01%
70
DBC icon
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$10.1K ﹤0.01%
463
AME icon
212
Ametek
AME
$44.5B
$9.95K ﹤0.01%
55
LRCX icon
213
Lam Research
LRCX
$186B
$9.93K ﹤0.01%
102
DELL icon
214
Dell
DELL
$89.6B
$9.69K ﹤0.01%
79
GE icon
215
GE Aerospace
GE
$322B
$9.52K ﹤0.01%
37
AM icon
216
Antero Midstream
AM
$8.65B
$9.47K ﹤0.01%
500
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$9.34K ﹤0.01%
112
MET icon
218
MetLife
MET
$51.8B
$9.17K ﹤0.01%
114
CCL icon
219
Carnival Corp
CCL
$34.2B
$9.16K ﹤0.01%
326
+100
GSK icon
220
GSK
GSK
$94.8B
$8.99K ﹤0.01%
234
BP icon
221
BP
BP
$93.4B
$8.86K ﹤0.01%
296
C icon
222
Citigroup
C
$179B
$8.68K ﹤0.01%
102
GLPI icon
223
Gaming and Leisure Properties
GLPI
$12.6B
$8.68K ﹤0.01%
+186
CHKP icon
224
Check Point Software Technologies
CHKP
$21.2B
$8.63K ﹤0.01%
39
HR icon
225
Healthcare Realty
HR
$6.39B
$8.41K ﹤0.01%
530