CFG
CKW Financial Group Portfolio holdings
AUM
$869M
This Quarter Return
+2.9%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$252M
AUM Growth
+$252M
(+6.3%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
69
Reduced
46
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.63% |
| 2 | Financials | 2.05% |
| 3 | Technology | 0.96% |
| 4 | Healthcare | 0.86% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $188K | 0.07% |
1,182
+384
| +48% | +$61.1K |
|
27
GE Aerospace
GE
$292B
| $186K | 0.07% |
7,500
-1,237
| -14% | -$30.7K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $186K | 0.07% |
903
+61
| +7% | +$12.6K |
|
29
Gilead Sciences
GILD
$140B
| $177K | 0.07% |
1,813
+128
| +8% | +$12.5K |
|
30
Comcast
CMCSA
$125B
| $173K | 0.07% |
3,025
-476
| -14% | -$27.2K |
|
31
Chevron
CVX
$324B
| $172K | 0.07% |
1,636
| – | – |
|
32
HP
HPQ
$26.7B
| $171K | 0.07% |
5,450
+350
| +7% | +$11K |
|
33
Walmart
WMT
$774B
| $168K | 0.07% |
2,079
| – | – |
|
34
Schlumberger
SLB
$55B
| $165K | 0.07% |
1,953
+135
| +7% | +$11.4K |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $159K | 0.06% |
1,045
| – | – |
|
36
Ford
F
$46.8B
| $153K | 0.06% |
9,600
-412
| -4% | -$6.57K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $152K | 0.06% |
1,836
-218
| -11% | -$18K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $150K | 0.06% |
5,882
-200
| -3% | -$5.1K |
|
39
Johnson & Johnson
JNJ
$427B
| $149K | 0.06% |
1,503
-493
| -25% | -$48.9K |
|
40
Costco
COST
$418B
| $145K | 0.06% |
962
| – | – |
|
41
Procter & Gamble
PG
$368B
| $138K | 0.05% |
1,672
| – | – |
|
42
Merck
MRK
$210B
| $137K | 0.05% |
2,401
-252
| -9% | -$14.4K |
|
43
RTX Corp
RTX
$212B
| $136K | 0.05% |
1,172
+315
| +37% | +$36.6K |
|
44
Coca-Cola
KO
$297B
| $133K | 0.05% |
3,266
-1,000
| -23% | -$40.7K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $133K | 0.05% |
1,578
+300
| +23% | +$25.3K |
|
46
Charles Schwab
SCHW
$174B
| $132K | 0.05% |
4,400
| – | – |
|
47
Bank of New York Mellon
BK
$74.5B
| $129K | 0.05% |
3,200
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $128K | 0.05% |
1,516
-202
| -12% | -$17.1K |
|
49
Citigroup
C
$178B
| $125K | 0.05% |
2,427
-785
| -24% | -$40.4K |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $123K | 0.05% |
3,667
+297
| +9% | +$9.96K |
|