CFGW
Chancellor Financial Group WB Portfolio holdings
AUM
$129M
This Quarter Return
-3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$3.82M
(-3.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
138
New
10
Increased
53
Reduced
35
Closed
6
Top Buys
| 1 |
PPL Corp
PPL
|
+$516K |
| 2 |
NVIDIA
NVDA
|
+$328K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$267K |
| 4 |
Nutrien
NTR
|
+$246K |
| 5 |
Devon Energy
DVN
|
+$237K |
Top Sells
| 1 |
Apple
AAPL
|
+$443K |
| 2 |
Newmont
NEM
|
+$410K |
| 3 |
Dow Inc
DOW
|
+$229K |
| 4 |
TSMC
TSM
|
+$217K |
| 5 |
Simon Property Group
SPG
|
+$213K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 10.95% |
| 3 | Consumer Staples | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $185K | 0.15% |
18,404
+67
| +0.4% | +$672 |
|
127
LXP Industrial Trust
LXP
$2.72B
| $123K | 0.1% |
14,240
-500
| -3% | -$4.33K |
|
128
Gabelli Equity Trust
GAB
$1.94B
| $103K | 0.09% |
18,692
+317
| +2% | +$1.75K |
|
129
TTEC Holdings
TTEC
$173M
| $94.4K | 0.08% |
28,690
| – | – |
|
130
American Well
AMWL
$107M
| $90.5K | 0.07% |
11,480
| – | – |
|
131
Evolution Petroleum
EPM
$179M
| $59.8K | 0.05% |
11,550
+550
| +5% | +$2.85K |
|
|
BITF
132
Bitfarms
BITF
$1.23B
| $13.6K | 0.01% |
+17,231
| New | +$13.6K |
|
|
133
Dow Inc
DOW
$17.7B
| – | – |
-5,718
| Closed | -$229K |
|
134
Lockheed Martin
LMT
$110B
| – | – |
-430
| Closed | -$209K |
|
135
PACCAR
PCAR
$53.8B
| – | – |
-2,018
| Closed | -$210K |
|
|
136
TSMC
TSM
$1.35T
| – | – |
-1,098
| Closed | -$217K |
|
137
CVR Partners
UAN
$930M
| – | – |
-2,750
| Closed | -$209K |
|
|
138
Simon Property Group
SPG
$59.6B
| – | – |
-1,235
| Closed | -$213K |
|