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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.4B
| – | – |
-85
| Closed | -$3K |
|
327
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-400
| Closed | -$22K |
|