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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $57K | 0.02% |
893
| – | – |
|
102
NetApp
NTAP
$22.6B
| $56K | 0.02% |
1,600
+200
| +14% | +$7K |
|
103
Akamai
AKAM
$11.3B
| $55K | 0.02% |
775
| – | – |
|
104
FS KKR Capital
FSK
$5.11B
| $55K | 0.02% |
5,471
| – | – |
|
105
AB InBev
BUD
$122B
| $54K | 0.02% |
437
| – | – |
|
106
TotalEnergies
TTE
$137B
| $53K | 0.02% |
1,061
| – | – |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $53K | 0.02% |
702
+77
| +12% | +$5.81K |
|
108
Lockheed Martin
LMT
$106B
| $52K | 0.02% |
259
| – | – |
|
109
Cognizant
CTSH
$35.3B
| $51K | 0.02% |
830
+128
| +18% | +$7.87K |
|
110
American Express
AXP
$231B
| $50K | 0.02% |
639
+248
| +63% | +$19.4K |
|
111
CVS Health
CVS
$92.8B
| $50K | 0.02% |
493
-54
| -10% | -$5.48K |
|
112
Gentex
GNTX
$6.15B
| $50K | 0.02% |
2,750
+1,375
| +100% | +$25K |
|
113
Phillips 66
PSX
$54B
| $50K | 0.02% |
631
| – | – |
|
114
Teva Pharmaceuticals
TEVA
$21.1B
| $50K | 0.02% |
798
+52
| +7% | +$3.26K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $50K | 0.02% |
590
| – | – |
|
116
Oracle
ORCL
$635B
| $49K | 0.02% |
1,137
| – | – |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| $49K | 0.02% |
1,306
+343
| +36% | +$12.9K |
|
118
Colgate-Palmolive
CL
$67.9B
| $48K | 0.02% |
691
| – | – |
|
119
Equifax
EFX
$30.3B
| $47K | 0.02% |
508
-66
| -11% | -$6.11K |
|
120
Synopsys
SNPS
$112B
| $46K | 0.02% |
1,000
| – | – |
|
121
TransDigm Group
TDG
$78.8B
| $46K | 0.02% |
210
+93
| +79% | +$20.4K |
|
122
Blackrock
BLK
$175B
| $44K | 0.02% |
120
| – | – |
|
123
Estee Lauder
EL
$33B
| $44K | 0.02% |
532
| – | – |
|
124
VF Corp
VFC
$5.91B
| $44K | 0.02% |
585
+212
| +57% | +$15.9K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $43K | 0.02% |
376
| – | – |
|