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
$239M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.5M
3
+$9.17M
4
PPG icon
PPG Industries
PPG
+$958K
5
AAPL icon
Apple
AAPL
+$934K

Top Sells

1
+$17.9M
2
+$1.19M
3
+$1.08M
4
DG icon
Dollar General
DG
+$771K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K

Sector Composition

1 Industrials 5.03%
2 Consumer Discretionary 4.65%
3 Materials 2.37%
4 Technology 2.12%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 13.64%
75,810
-85
2
$31.4M 13.15%
718,269
+20,323
3
$19.4M 8.14%
+446,230
4
$14.1M 5.9%
187,442
+10,554
5
$10.7M 4.49%
378,507
+24,362
6
$10.5M 4.42%
+214,460
7
$9.17M 3.84%
+98,448
8
$8.77M 3.67%
115,452
+10,338
9
$7.32M 3.07%
18,641
-645
10
$6.7M 2.8%
134,290
+1,465
11
$5.97M 2.5%
111,483
+4,942
12
$4.84M 2.03%
207,155
+16,003
13
$3.69M 1.55%
64,939
-814
14
$3.48M 1.46%
16,389
-73
15
$3.39M 1.42%
20,254
-7,114
16
$3.21M 1.34%
34,919
+3,845
17
$2.93M 1.23%
17,091
+5,456
18
$2.78M 1.16%
124,553
-1,625
19
$2.61M 1.09%
18,191
+20
20
$2.54M 1.06%
51,263
-631
21
$2.36M 0.99%
41,731
+4,463
22
$2.3M 0.96%
8,687
-113
23
$2.21M 0.92%
9,610
-137
24
$2.13M 0.89%
15,271
-219
25
$1.97M 0.82%
15,139
+7,380
1
2 3