CCA
Coign Capital Advisors Portfolio holdings
AUM
$191M
1-Year Est. Return
13.12%
This Fund
S&P 500
1 Year Est. Return
+13.12%
AUM
$182M
AUM Growth
+$33.9M
(+23%)
Holding
87
Top Buys
| 1 | +$6.95M | |
| 2 | +$6.6M | |
| 3 | +$4.61M | |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.76M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$3.05M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$883K | |
| 3 | +$791K | |
| 4 |
Comcast
CMCSA
|
+$568K |
| 5 |
Chevron
CVX
|
+$561K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$312B
| $704K | 0.39% |
+10,286
|
|
||
52
Advanced Micro Devices
AMD
$411B
| $696K | 0.38% |
4,300
-914
|
|
||
53
Broadcom
AVGO
$1.58T
| $695K | 0.38% |
2,106
-1,174
|
|
||
54
Exxon Mobil
XOM
$580B
| $687K | 0.38% |
6,091
+352
|
|
||
55
Chubb
CB
$120B
| $686K | 0.38% |
2,430
+158
|
|
||
56
Analog Devices
ADI
$155B
| $680K | 0.37% |
2,768
+388
|
|
||
57
Progressive
PGR
$125B
| $669K | 0.37% |
2,709
+280
|
|
||
58
Citigroup
C
$200B
| $663K | 0.36% |
+6,529
|
|
||
59
Thermo Fisher Scientific
TMO
$228B
| $660K | 0.36% |
1,362
+123
|
|
||
60
Eli Lilly
LLY
$916B
| $652K | 0.36% |
855
+66
|
|
||
61
Honeywell
HON
$138B
| $647K | 0.36% |
3,074
+523
|
|
||
62
Adobe
ADBE
$123B
| $647K | 0.36% |
1,833
+302
|
|
||
63
ConocoPhillips
COP
$125B
| $636K | 0.35% |
6,725
+878
|
|
||
64
Cigna
CI
$72.8B
| $632K | 0.35% |
2,191
+211
|
|
||
65
Intuitive Surgical
ISRG
$185B
| $631K | 0.35% |
1,410
+147
|
|
||
66
Charles Schwab
SCHW
$184B
| $628K | 0.35% |
+6,581
|
|
||
|
MRSH
67
Marsh
MRSH
$87.3B
| $625K | 0.34% |
3,102
+333
|
|
||
68
FS KKR Capital
FSK
$3.89B
| $618K | 0.34% |
40,947
-9,464
|
|
||
69
Salesforce
CRM
$214B
| $616K | 0.34% |
2,601
+370
|
|
||
70
Philip Morris
PM
$278B
| $610K | 0.34% |
+3,760
|
|
||
71
Intuit
INTU
$150B
| $609K | 0.34% |
+892
|
|
||
72
ServiceNow
NOW
$137B
| $608K | 0.33% |
+3,305
|
|
||
73
Vanguard Total Stock Market ETF
VTI
$584B
| $583K | 0.32% |
1,777
+1
|
|
||
74
Alphabet (Google) Class A
GOOGL
$4.05T
| $420K | 0.23% |
1,729
-18
|
|
||
75
RTX Corp
RTX
$267B
| $331K | 0.18% |
1,978
-4,727
|
|