CFG
CKW Financial Group Portfolio holdings
AUM
$869M
1-Year Return
14.33%
This Quarter Return
-0.83%
1 Year Return
+14.33%
3 Year Return
+55.46%
5 Year Return
+85.26%
10 Year Return
+148.91%
AUM
$254M
AUM Growth
+$2.67M
(+1.1%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
365
New
11
Increased
51
Reduced
62
Closed
19
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$94K |
| 2 |
Gilead Sciences
GILD
|
$56.3K |
| 3 |
Home Depot
HD
|
$56.1K |
| 4 |
Cognizant
CTSH
|
$51K |
| 5 |
JPMorgan Chase
JPM
|
$40.2K |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 2.19% |
| 3 | Technology | 0.92% |
| 4 | Healthcare | 0.82% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $113K | 0.04% |
1,381
+180
| +15% | +$14.7K |
|
52
Mastercard
MA
$536B
| $112K | 0.04% |
1,197
| – | – |
|
53
Starbucks
SBUX
$98.9B
| $112K | 0.04% |
2,080
| – | – |
|
54
Marsh & McLennan
MMC
$101B
| $108K | 0.04% |
1,900
| – | – |
|
55
RTX Corp
RTX
$213B
| $108K | 0.04% |
1,541
-321
| -17% | -$22.5K |
|
56
Occidental Petroleum
OXY
$45.7B
| $107K | 0.04% |
1,379
+109
| +9% | +$8.46K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $107K | 0.04% |
3,298
-369
| -10% | -$12K |
|
58
FedEx
FDX
$52.5B
| $102K | 0.04% |
600
| – | – |
|
59
Union Pacific
UNP
$132B
| $102K | 0.04% |
1,068
+772
| +261% | +$73.7K |
|
60
Plains All American Pipeline
PAA
$12.3B
| $100K | 0.04% |
2,300
| – | – |
|
61
Sanofi
SNY
$112B
| $100K | 0.04% |
2,016
| – | – |
|
62
MetLife
MET
$54.2B
| $98K | 0.04% |
1,970
| – | – |
|
63
UnitedHealth
UNH
$280B
| $98K | 0.04% |
800
| – | – |
|
64
Intel
INTC
$106B
| $97K | 0.04% |
3,191
| – | – |
|
65
Coca-Cola
KO
$296B
| $94K | 0.04% |
2,402
-864
| -26% | -$33.8K |
|
66
Cigna
CI
$80.8B
| $91K | 0.04% |
559
+59
| +12% | +$9.61K |
|
67
Gen Digital
GEN
$18.1B
| $91K | 0.04% |
3,900
| – | – |
|
68
AT&T
T
$211B
| $91K | 0.04% |
3,384
-231
| -6% | -$6.21K |
|
69
TE Connectivity
TEL
$61.3B
| $91K | 0.04% |
1,413
| – | – |
|
70
Philip Morris
PM
$250B
| $89K | 0.04% |
1,110
-81
| -7% | -$6.5K |
|
71
Central Pacific Financial
CPF
$841M
| $87K | 0.03% |
3,676
| – | – |
|
72
APA Corp
APA
$8.34B
| $86K | 0.03% |
1,500
| – | – |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82K | 0.03% |
+754
| New | +$82K |
|
74
Hawaiian Electric Industries
HE
$2.14B
| $81K | 0.03% |
2,730
| – | – |
|
75
Monster Beverage
MNST
$61.7B
| $80K | 0.03% |
3,600
| – | – |
|