CFG
Copley Financial Group Portfolio holdings
AUM
$162M
1-Year Est. Return
22.55%
This Fund
S&P 500
1 Year Est. Return
+22.55%
AUM
$162M
AUM Growth
+$15.5M
(+11%)
Holding
134
Top Buys
| 1 | +$6.03M | |
| 2 | +$4.63M | |
| 3 | +$2.3M | |
| 4 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$1.78M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.03M |
Top Sells
| 1 | +$6.52M | |
| 2 | +$706K | |
| 3 | +$553K | |
| 4 |
Oracle
ORCL
|
+$528K |
| 5 |
L3Harris
LHX
|
+$489K |
Sector Composition
| 1 | Industrials | 4.49% |
| 2 | Financials | 4.17% |
| 3 | Technology | 4.08% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$143B
| – | – |
-2,607
|
|
||
127
Accenture
ACN
$132B
| – | – |
-1,340
|
|
||
128
Amphenol
APH
$167B
| – | – |
-1,921
|
|
||
129
Avery Dennison
AVY
$14.2B
| – | – |
-2,149
|
|
||
130
Ball Corp
BALL
$16.8B
| – | – |
-7,146
|
|
||
131
CME Group
CME
$114B
| – | – |
-1,482
|
|
||
132
Walt Disney
DIS
$181B
| – | – |
-4,039
|
|
||
133
General Mills
GIS
$23.2B
| – | – |
-7,730
|
|
||
134
Honeywell
HON
$151B
| – | – |
-1,822
|
|