CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
+2.52%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$112M
AUM Growth
+$8.54M
(+8.3%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
56
New
15
Increased
12
Reduced
26
Closed
–
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 4 |
Cboe Global Markets
CBOE
|
$974K |
| 5 |
Crown Holdings
CCK
|
$778K |
Top Sells
| 1 |
FedEx
FDX
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Knight Transportation
KNX
|
$980K |
| 4 |
Dollar General
DG
|
$556K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$241K |
Sector Composition
| 1 | Consumer Discretionary | 8.55% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Staples | 2.2% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.36B
| $250K | 0.22% |
+3,421
| New | +$250K |
|
52
Caterpillar
CAT
$197B
| $249K | 0.22% |
+1,826
| New | +$249K |
|
53
CME Group
CME
$96.4B
| $243K | 0.22% |
1,250
| – | – |
|
54
CSX Corp
CSX
$60.9B
| $231K | 0.21% |
+8,964
| New | +$231K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.7B
| $226K | 0.2% |
+5,048
| New | +$226K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $211K | 0.19% |
3,939
| – | – |
|