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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.8B
| $82K | 0.03% |
600
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81K | 0.03% |
561
| – | – |
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $79K | 0.03% |
1,932
+73
| +4% | +$2.99K |
|
79
Lowe's Companies
LOW
$145B
| $78K | 0.03% |
1,043
| – | – |
|
80
Chubb
CB
$110B
| $74K | 0.03% |
665
+127
| +24% | +$14.1K |
|
81
Magna International
MGA
$12.8B
| $74K | 0.03% |
1,400
+700
| +100% | +$37K |
|
|
MENT
82
DELISTED
Mentor Graphics Corp
MENT
| $74K | 0.03% |
3,028
+14
| +0.5% | +$342 |
|
83
Truist Financial
TFC
$59.4B
| $71K | 0.03% |
1,844
+148
| +9% | +$5.7K |
|
|
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $71K | 0.03% |
1,654
+300
| +22% | +$12.9K |
|
85
Allstate
ALL
$53.3B
| $70K | 0.03% |
975
| – | – |
|
86
PepsiCo
PEP
$208B
| $70K | 0.03% |
738
| – | – |
|
87
Amazon
AMZN
$2.4T
| $69K | 0.03% |
187
| – | – |
|
88
eBay
EBAY
$41B
| $69K | 0.03% |
1,200
-100
| -8% | -$5.75K |
|
89
Novo Nordisk
NVO
$249B
| $69K | 0.03% |
1,258
| – | – |
|
90
Medtronic
MDT
$120B
| $68K | 0.03% |
888
+173
| +24% | +$13.2K |
|
91
AbbVie
ABBV
$373B
| $67K | 0.03% |
1,182
+154
| +15% | +$8.73K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $66K | 0.03% |
473
-37
| -7% | -$5.16K |
|
93
Cigna
CI
$80.5B
| $65K | 0.03% |
500
| – | – |
|
94
TSMC
TSM
$1.18T
| $64K | 0.03% |
2,741
| – | – |
|
95
Texas Instruments
TXN
$180B
| $63K | 0.03% |
1,108
| – | – |
|
96
Altria Group
MO
$113B
| $62K | 0.02% |
1,237
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62K | 0.02% |
1,023
-98
| -9% | -$5.94K |
|
98
Dollar General
DG
$24.3B
| $61K | 0.02% |
+811
| New | +$61K |
|
99
Abbott
ABT
$228B
| $58K | 0.02% |
1,271
| – | – |
|
100
Corning
GLW
$58.2B
| $58K | 0.02% |
2,600
| – | – |
|