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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $120K | 0.05% |
1,200
| – | – |
|
52
Goldman Sachs
GS
$226B
| $115K | 0.05% |
600
| – | – |
|
53
Cisco
CSCO
$274B
| $112K | 0.04% |
4,108
-200
| -5% | -$5.45K |
|
54
Plains All American Pipeline
PAA
$12.7B
| $112K | 0.04% |
2,300
| – | – |
|
55
Marsh & McLennan
MMC
$101B
| $107K | 0.04% |
1,900
| – | – |
|
56
Mastercard
MA
$538B
| $104K | 0.04% |
1,197
| – | – |
|
57
Sanofi
SNY
$121B
| $101K | 0.04% |
2,016
| – | – |
|
58
FedEx
FDX
$54.5B
| $100K | 0.04% |
600
-150
| -20% | -$25K |
|
59
TE Connectivity
TEL
$61B
| $100K | 0.04% |
1,413
+96
| +7% | +$6.79K |
|
60
Target
TGT
$43.6B
| $99K | 0.04% |
1,201
| – | – |
|
61
Intel
INTC
$107B
| $98K | 0.04% |
3,191
-200
| -6% | -$6.14K |
|
62
Starbucks
SBUX
$100B
| $97K | 0.04% |
1,040
-500
| -32% | -$46.6K |
|
63
Occidental Petroleum
OXY
$46.9B
| $94K | 0.04% |
1,268
+99
| +8% | +$7.34K |
|
64
UnitedHealth
UNH
$281B
| $94K | 0.04% |
800
| – | – |
|
65
APA Corp
APA
$8.31B
| $91K | 0.04% |
1,500
+400
| +36% | +$24.3K |
|
66
Gen Digital
GEN
$18.6B
| $91K | 0.04% |
3,900
| – | – |
|
67
Philip Morris
PM
$260B
| $91K | 0.04% |
+1,191
| New | +$91K |
|
68
AT&T
T
$209B
| $90K | 0.04% |
2,730
| – | – |
|
69
Home Depot
HD
$405B
| $88K | 0.04% |
781
-97
| -11% | -$10.9K |
|
70
MetLife
MET
$54.1B
| $88K | 0.04% |
1,756
+400
| +29% | +$20K |
|
71
Hawaiian Electric Industries
HE
$2.24B
| $87K | 0.03% |
2,730
| – | – |
|
72
Central Pacific Financial
CPF
$845M
| $85K | 0.03% |
3,676
| – | – |
|
73
ConocoPhillips
COP
$124B
| $83K | 0.03% |
1,310
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $83K | 0.03% |
1,013
+313
| +45% | +$25.6K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $83K | 0.03% |
1,300
+200
| +18% | +$12.8K |
|