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 | +$6.88M | |
| 2 | +$6.48M | |
| 3 | +$4.58M | |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.65M |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$3.04M |
Top Sells
| 1 | +$1.31M | |
| 2 | +$870K | |
| 3 | +$734K | |
| 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
$40.3B
| $306K | 0.17% |
623
|
|
||
77
Automatic Data Processing
ADP
$84B
| $259K | 0.14% |
882
-2
|
|
||
78
Cardinal Health
CAH
$51.1B
| $228K | 0.13% |
1,455
|
|
||
79
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
| $215K | 0.12% |
3,758
-5,526
|
|
||
80
Invesco QQQ Trust
QQQ
$383B
| $207K | 0.11% |
344
-28
|
|
||
|
MPT
81
Medical Properties Trust
MPT
$2.86B
| $190K | 0.1% |
37,380
+911
|
|
||
|
HIVE
82
HIVE Digital Technologies
HIVE
$539M
| $40.3K | 0.02% |
10,000
|
|
||
83
Becton Dickinson
BDX
$45.3B
| – | – |
-2,692
|
|
||
|
84
Comcast
CMCSA
$109B
| – | – |
-15,919
|
|
||
|
85
Chevron
CVX
$390B
| – | – |
-3,921
|
|
||
86
Regeneron Pharmaceuticals
REGN
$78.8B
| – | – |
-777
|
|
||
87
United Parcel Service
UPS
$82.5B
| – | – |
-4,999
|
|