CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+7.79%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.9%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
67
New
6
Increased
31
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.25M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.23M |
| 3 |
Devon Energy
DVN
|
$506K |
| 4 |
Polaris
PII
|
$461K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$811K |
| 4 |
Nike
NKE
|
$449K |
| 5 |
Enterprise Products Partners
EPD
|
$435K |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Communication Services | 6.48% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Industrials | 2.54% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $785K | 0.62% |
9,815
| – | – |
|
27
Cass Information Systems
CASS
$570M
| $651K | 0.51% |
15,986
| – | – |
|
28
Lam Research
LRCX
$127B
| $619K | 0.49% |
951
-8
| -0.8% | -$5.21K |
|
29
Bunge Global
BG
$16.8B
| $610K | 0.48% |
7,806
-73
| -0.9% | -$5.71K |
|
30
Union Pacific
UNP
$133B
| $602K | 0.47% |
2,735
-23
| -0.8% | -$5.06K |
|
31
TG Therapeutics
TGTX
$4.65B
| $583K | 0.46% |
15,029
+45
| +0.3% | +$1.75K |
|
32
Qorvo
QRVO
$8.4B
| $531K | 0.42% |
2,713
-23
| -0.8% | -$4.5K |
|
33
Mastercard
MA
$538B
| $526K | 0.41% |
1,441
+39
| +3% | +$14.2K |
|
34
Broadcom
AVGO
$1.4T
| $525K | 0.41% |
1,100
+26
| +2% | +$12.4K |
|
|
35
Devon Energy
DVN
$22.9B
| $506K | 0.4% |
+17,351
| New | +$506K |
|
36
Allstate
ALL
$53.6B
| $502K | 0.39% |
3,850
-28
| -0.7% | -$3.65K |
|
37
Visa
V
$683B
| $500K | 0.39% |
2,138
| – | – |
|
38
AbbVie
ABBV
$372B
| $487K | 0.38% |
4,326
-24
| -0.6% | -$2.7K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $466K | 0.37% |
2,429
-16
| -0.7% | -$3.07K |
|
|
40
Polaris
PII
$3.18B
| $461K | 0.36% |
+3,365
| New | +$461K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $436K | 0.34% |
4,570
+107
| +2% | +$10.2K |
|
42
AT&T
T
$209B
| $418K | 0.33% |
14,510
+427
| +3% | +$12.3K |
|
43
Tyson Foods
TSN
$20.2B
| $411K | 0.32% |
5,571
-17
| -0.3% | -$1.25K |
|
44
Chevron
CVX
$324B
| $406K | 0.32% |
3,872
+130
| +3% | +$13.6K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.31% |
7,578
+287
| +4% | +$15.1K |
|
46
Cardinal Health
CAH
$35.5B
| $396K | 0.31% |
6,930
-53
| -0.8% | -$3.03K |
|
47
Monster Beverage
MNST
$60.9B
| $393K | 0.31% |
4,302
-29
| -0.7% | -$2.65K |
|
48
Taylor Morrison
TMHC
$6.66B
| $391K | 0.31% |
14,785
-88
| -0.6% | -$2.33K |
|
49
Leidos
LDOS
$23.2B
| $388K | 0.3% |
3,841
-30
| -0.8% | -$3.03K |
|
50
Fidelity National Financial
FNF
$16.3B
| $360K | 0.28% |
8,281
-53
| -0.6% | -$2.3K |
|