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 | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$46.4B
| $306K | 0.17% |
623
|
|
||
77
Automatic Data Processing
ADP
$101B
| $259K | 0.14% |
882
-2
|
|
||
78
Cardinal Health
CAH
$50B
| $228K | 0.13% |
1,455
|
|
||
79
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
| $215K | 0.12% |
3,758
-5,526
|
|
||
80
Invesco QQQ Trust
QQQ
$415B
| $207K | 0.11% |
344
-28
|
|
||
81
Medical Properties Trust
MPW
$3.01B
| $190K | 0.1% |
37,380
+911
|
|
||
|
HIVE
82
HIVE Digital Technologies
HIVE
$702M
| $40.3K | 0.02% |
10,000
|
|
||
83
United Parcel Service
UPS
$88B
| – | – |
-4,999
|
|
||
84
Regeneron Pharmaceuticals
REGN
$78.9B
| – | – |
-777
|
|
||
|
85
Chevron
CVX
$340B
| – | – |
-3,921
|
|
||
|
86
Comcast
CMCSA
$104B
| – | – |
-15,919
|
|
||
87
Becton Dickinson
BDX
$57.5B
| – | – |
-2,692
|
|