CFG
CKW Financial Group Portfolio holdings
AUM
$869M
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 | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$5.05B
| $54K | 0.02% |
1,368
| – | – |
|
102
AB InBev
BUD
$116B
| $53K | 0.02% |
437
| – | – |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53K | 0.02% |
930
-93
| -9% | -$5.3K |
|
104
CVS Health
CVS
$93.7B
| $52K | 0.02% |
493
| – | – |
|
105
Intercontinental Exchange
ICE
$101B
| $52K | 0.02% |
1,160
+420
| +57% | +$18.8K |
|
106
TotalEnergies
TTE
$134B
| $52K | 0.02% |
1,061
| – | – |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $52K | 0.02% |
386
-87
| -18% | -$11.7K |
|
108
Phillips 66
PSX
$53B
| $51K | 0.02% |
631
| – | – |
|
109
Synopsys
SNPS
$108B
| $51K | 0.02% |
1,000
| – | – |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $51K | 0.02% |
211
+123
| +140% | +$29.7K |
|
111
Celanese
CE
$4.86B
| $50K | 0.02% |
700
| – | – |
|
112
NetApp
NTAP
$23.3B
| $50K | 0.02% |
1,600
| – | – |
|
113
Equifax
EFX
$29.5B
| $49K | 0.02% |
508
| – | – |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $49K | 0.02% |
716
+135
| +23% | +$9.24K |
|
|
WP
115
DELISTED
Worldpay, Inc.
WP
| $49K | 0.02% |
1,291
-15
| -1% | -$569 |
|
116
Akamai
AKAM
$11B
| $48K | 0.02% |
684
-91
| -12% | -$6.39K |
|
117
TransDigm Group
TDG
$71.8B
| $47K | 0.02% |
210
| – | – |
|
118
Teva Pharmaceuticals
TEVA
$21.6B
| $47K | 0.02% |
798
| – | – |
|
119
Oracle
ORCL
$621B
| $46K | 0.02% |
1,137
| – | – |
|
120
Ametek
AME
$42.6B
| $45K | 0.02% |
825
+127
| +18% | +$6.93K |
|
121
Colgate-Palmolive
CL
$67.6B
| $45K | 0.02% |
691
| – | – |
|
122
Corning
GLW
$60.1B
| $45K | 0.02% |
2,300
-300
| -12% | -$5.87K |
|
123
Gentex
GNTX
$6.1B
| $45K | 0.02% |
2,750
| – | – |
|
124
Moody's
MCO
$89.5B
| $45K | 0.02% |
+421
| New | +$45K |
|
125
Danaher
DHR
$140B
| $43K | 0.02% |
+744
| New | +$43K |
|