CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $141M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$282K
3
+$253K
4
CCNE icon
CNB Financial Corp
CCNE
+$240K
5
GRC icon
Gorman-Rupp
GRC
+$232K

Top Sells

1
+$666K
2
+$255K
3
+$232K
4
UPS icon
United Parcel Service
UPS
+$230K
5
ESSA
ESSA Bancorp
ESSA
+$220K

Sector Composition

1 Technology 34.22%
2 Financials 10.64%
3 Industrials 7.49%
4 Communication Services 7.07%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$139B
$272K 0.19%
1,083
ACN icon
102
Accenture
ACN
$168B
$267K 0.19%
1,082
NQP icon
103
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$267K 0.19%
22,218
MSCI icon
104
MSCI
MSCI
$41.4B
$265K 0.19%
467
PWB icon
105
Invesco Large Cap Growth ETF
PWB
$1.4B
$264K 0.19%
2,107
+1
ICE icon
106
Intercontinental Exchange
ICE
$93.1B
$258K 0.18%
1,532
SCHR icon
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$253K 0.18%
10,071
+4
TMUS icon
108
T-Mobile US
TMUS
$218B
$252K 0.18%
1,053
EPAC icon
109
Enerpac Tool Group
EPAC
$2.15B
$247K 0.17%
6,025
EPD icon
110
Enterprise Products Partners
EPD
$69.5B
$246K 0.17%
7,880
+750
CCNE icon
111
CNB Financial Corp
CCNE
$822M
$240K 0.17%
+9,900
HON icon
112
Honeywell
HON
$123B
$237K 0.17%
1,125
+100
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$233K 0.16%
4,050
+150
GRC icon
114
Gorman-Rupp
GRC
$1.3B
$232K 0.16%
+5,000
INTU icon
115
Intuit
INTU
$187B
$230K 0.16%
337
AON icon
116
Aon
AON
$76B
$229K 0.16%
642
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$225K 0.16%
1,607
-5
CMCSA icon
118
Comcast
CMCSA
$99.2B
$224K 0.16%
7,123
-448
SPG icon
119
Simon Property Group
SPG
$59.4B
$222K 0.16%
+1,185
BND icon
120
Vanguard Total Bond Market
BND
$144B
$216K 0.15%
2,906
WFC icon
121
Wells Fargo
WFC
$291B
$215K 0.15%
+2,562
PAA icon
122
Plains All American Pipeline
PAA
$12.5B
$213K 0.15%
12,457
+500
APD icon
123
Air Products & Chemicals
APD
$54.1B
$207K 0.15%
759
VUG icon
124
Vanguard Growth ETF
VUG
$201B
$205K 0.15%
+428
PEG icon
125
Public Service Enterprise Group
PEG
$39.4B
$204K 0.14%
2,441
2 3 4
5
6