CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
+4.19%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$89.9M
AUM Growth
-$16.8M
(-16%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-22.88%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
327
New
3
Increased
9
Reduced
18
Closed
296
Top Buys
| 1 |
International Paper
IP
|
$1.6M |
| 2 |
Graphic Packaging
GPK
|
$649K |
| 3 |
First American
FAF
|
$607K |
| 4 |
Knight Transportation
KNX
|
$542K |
| 5 |
Thor Industries
THO
|
$519K |
Top Sells
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Dycom Industries
DY
|
$2.58M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.97M |
| 4 |
Microsoft
MSFT
|
$1.76M |
| 5 |
Republic Services
RSG
|
$1.2M |
Sector Composition
| 1 | Industrials | 13.1% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Consumer Staples | 2.77% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| – | – |
-70
| Closed | -$9K |
|
277
Crown Castle
CCI
$41.9B
| – | – |
-31
| Closed | -$3K |
|
278
Carnival Corp
CCL
$42.8B
| – | – |
-65
| Closed | -$4K |
|
279
Charter Communications
CHTR
$35.7B
| – | – |
-11
| Closed | -$3K |
|
280
Cigna
CI
$81.5B
| – | – |
-18
| Closed | -$3K |
|
281
Colgate-Palmolive
CL
$68.8B
| – | – |
-43
| Closed | -$3K |
|
282
Comerica
CMA
$8.85B
| – | – |
-199
| Closed | -$18K |
|
283
Comcast
CMCSA
$125B
| – | – |
-304
| Closed | -$10K |
|
284
CME Group
CME
$94.4B
| – | – |
-31
| Closed | -$5K |
|
285
Capital One
COF
$142B
| – | – |
-27
| Closed | -$2K |
|
286
ConocoPhillips
COP
$116B
| – | – |
-75
| Closed | -$5K |
|
287
Cencora
COR
$56.7B
| – | – |
-34
| Closed | -$3K |
|
288
Costco
COST
$427B
| – | – |
-24
| Closed | -$5K |
|
289
Salesforce
CRM
$239B
| – | – |
-41
| Closed | -$6K |
|
290
Cisco
CSCO
$264B
| – | – |
-3,107
| Closed | -$134K |
|
291
CSX Corp
CSX
$60.6B
| – | – |
-7,665
| Closed | -$163K |
|
292
Cognizant
CTSH
$35.1B
| – | – |
-53
| Closed | -$4K |
|
293
CVS Health
CVS
$93.6B
| – | – |
-76
| Closed | -$5K |
|
294
Chevron
CVX
$310B
| – | – |
-147
| Closed | -$19K |
|
295
Dominion Energy
D
$49.7B
| – | – |
-24
| Closed | -$2K |
|
296
Delta Air Lines
DAL
$39.9B
| – | – |
-41
| Closed | -$2K |
|
297
DuPont de Nemours
DD
$32.6B
| – | – |
-95
| Closed | -$13K |
|
298
Deere & Co
DE
$128B
| – | – |
-33
| Closed | -$5K |
|
299
Dell
DELL
$84.4B
| – | – |
-78
| Closed | -$2K |
|
300
Diageo
DEO
$61.3B
| – | – |
-50
| Closed | -$7K |
|