CFSG
Clark Financial Services Group Portfolio holdings
AUM
$163M
This Quarter Return
+8.43%
1 Year Return
+18.13%
3 Year Return
+74.72%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(+9.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
61
New
4
Increased
27
Reduced
22
Closed
4
Top Buys
| 1 |
Knife River
KNF
|
$568K |
| 2 |
IBM
IBM
|
$543K |
| 3 |
JNPR
Juniper Networks
JNPR
|
$346K |
| 4 |
Vanguard Value ETF
VTV
|
$283K |
| 5 |
Visa
V
|
$227K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$377K |
| 2 |
Starbucks
SBUX
|
$224K |
| 3 |
Exxon Mobil
XOM
|
$202K |
| 4 |
TG Therapeutics
TGTX
|
$123K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.9K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Industrials | 4.8% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $234K | 0.32% |
1,617
-78
| -5% | -$11.3K |
|
52
Boeing
BA
$177B
| $229K | 0.31% |
1,086
| – | – |
|
53
PepsiCo
PEP
$204B
| $227K | 0.31% |
1,223
+3
| +0.2% | +$556 |
|
54
Comcast
CMCSA
$125B
| $214K | 0.29% |
5,150
-207
| -4% | -$8.6K |
|
55
Lowe's Companies
LOW
$145B
| $206K | 0.28% |
+914
| New | +$206K |
|
56
Eli Lilly
LLY
$657B
| $204K | 0.28% |
+436
| New | +$204K |
|
57
Regions Financial
RF
$24.4B
| $193K | 0.26% |
10,811
-75
| -0.7% | -$1.34K |
|
|
58
Starbucks
SBUX
$100B
| – | – |
-2,155
| Closed | -$224K |
|
|
59
Exxon Mobil
XOM
$487B
| – | – |
-1,838
| Closed | -$202K |
|
|
CO
60
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-12,275
| Closed | -$37K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,409
| Closed | -$377K |
|