CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.91M
3
+$1.71M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.17M
5
AMT icon
American Tower
AMT
+$526K

Top Sells

1
+$1.97M
2
+$1.41M
3
+$760K
4
VZ icon
Verizon
VZ
+$738K
5
LKQ icon
LKQ Corp
LKQ
+$476K

Sector Composition

1 Consumer Discretionary 7.5%
2 Industrials 7%
3 Financials 2.81%
4 Technology 2.71%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 22.73%
90,242
+1,049
2
$13.4M 7.85%
37,511
+580
3
$9.82M 5.74%
98,154
+23,244
4
$8.43M 4.93%
225,800
+5,425
5
$7.81M 4.57%
70,660
+2,171
6
$7.57M 4.43%
19,202
+566
7
$7.25M 4.24%
143,520
+3,930
8
$6.74M 3.94%
128,180
+1,025
9
$4.41M 2.58%
69,673
+4,102
10
$3.4M 1.99%
24,053
+12,112
11
$3.3M 1.93%
65,607
-9,451
12
$3.07M 1.79%
16,824
+445
13
$2.95M 1.72%
13,900
-142
14
$2.91M 1.7%
52,041
-5,513
15
$2.71M 1.58%
6,314
-45
16
$2.62M 1.53%
25,177
-3,863
17
$2.37M 1.39%
10,822
-88
18
$2.36M 1.38%
1,392
-12
19
$2.24M 1.31%
117,781
-1,368
20
$2.03M 1.19%
27,255
+646
21
$1.93M 1.13%
19,119
-13,994
22
$1.91M 1.12%
+11,462
23
$1.9M 1.11%
23,090
+666
24
$1.9M 1.11%
22,831
+6,015
25
$1.79M 1.05%
3,719
-37
1
2 3