CGH
Cleary Gull Holdings Portfolio holdings
AUM
$148M
This Quarter Return
-2.03%
1 Year Return
-6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
86
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$37.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$30.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$11.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.43% |
| 2 | Technology | 0.26% |
| 3 | Materials | 0.18% |
| 4 | Energy | 0.17% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $26K | 0.02% |
+150
| New | +$26K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $26K | 0.02% |
+421
| New | +$26K |
|
53
American Express
AXP
$225B
| $23K | 0.02% |
+300
| New | +$23K |
|
54
Walt Disney
DIS
$211B
| $23K | 0.02% |
+200
| New | +$23K |
|
55
Illinois Tool Works
ITW
$76.2B
| $23K | 0.02% |
+250
| New | +$23K |
|
56
Cisco
CSCO
$268B
| $22K | 0.02% |
+800
| New | +$22K |
|
57
Oracle
ORCL
$628B
| $22K | 0.02% |
+540
| New | +$22K |
|
58
DuPont de Nemours
DD
$31.6B
| $21K | 0.02% |
+208
| New | +$21K |
|
59
Associated Banc-Corp
ASB
$4.36B
| $19K | 0.01% |
+951
| New | +$19K |
|
60
Honeywell
HON
$136B
| $19K | 0.01% |
+196
| New | +$19K |
|
61
Target
TGT
$42B
| $18K | 0.01% |
+222
| New | +$18K |
|
62
CF Industries
CF
$13.7B
| $15K | 0.01% |
+235
| New | +$15K |
|
63
Ford
F
$46.2B
| $15K | 0.01% |
+1,027
| New | +$15K |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $15K | 0.01% |
+200
| New | +$15K |
|
65
Blackrock
BLK
$170B
| $14K | 0.01% |
+40
| New | +$14K |
|
66
Costco
COST
$421B
| $14K | 0.01% |
+100
| New | +$14K |
|
67
McDonald's
MCD
$226B
| $13K | 0.01% |
+133
| New | +$13K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $13K | 0.01% |
+120
| New | +$13K |
|
69
Gilead Sciences
GILD
$140B
| $12K | 0.01% |
+100
| New | +$12K |
|
70
McKesson
MCK
$85.9B
| $12K | 0.01% |
+55
| New | +$12K |
|
71
Phillips 66
PSX
$52.8B
| $12K | 0.01% |
+145
| New | +$12K |
|
|
CMO
72
DELISTED
Capstead Mortgage Corp.
CMO
| $11K | 0.01% |
+1,026
| New | +$11K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10K | 0.01% |
+175
| New | +$10K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $10K | 0.01% |
+90
| New | +$10K |
|
75
RLI Corp
RLI
$6.17B
| $8K | 0.01% |
+294
| New | +$8K |
|