CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$149M
(+15%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
290
Reduced
142
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Financials | 3.99% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equinix
EQIX
$75.7B
| $384K | 0.03% |
+482
| New | +$384K |
|
402
iShares US Medical Devices ETF
IHI
$4.35B
| $382K | 0.03% |
6,276
-2,466
| -28% | -$150K |
|
403
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $382K | 0.03% |
3,297
+355
| +12% | +$41.1K |
|
404
Kimberly-Clark
KMB
$43.1B
| $382K | 0.03% |
+2,858
| New | +$382K |
|
405
SPDR Portfolio Europe ETF
SPEU
$691M
| $379K | 0.03% |
+9,003
| New | +$379K |
|
406
Waste Management
WM
$88.6B
| $378K | 0.03% |
2,681
+9
| +0.3% | +$1.27K |
|
407
Williams-Sonoma
WSM
$24.7B
| $378K | 0.03% |
4,714
+164
| +4% | +$13.2K |
|
408
Newmont
NEM
$83.7B
| $375K | 0.03% |
5,963
-1,099
| -16% | -$69.1K |
|
409
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $373K | 0.03% |
3,232
-53,287
| -94% | -$6.15M |
|
410
Motorola Solutions
MSI
$79.8B
| $372K | 0.03% |
1,701
+7
| +0.4% | +$1.53K |
|
411
Johnson Controls International
JCI
$69.5B
| $370K | 0.03% |
5,355
+317
| +6% | +$21.9K |
|
412
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $369K | 0.03% |
13,555
+73
| +0.5% | +$1.99K |
|
413
Constellation Brands
STZ
$26.2B
| $368K | 0.03% |
1,585
+134
| +9% | +$31.1K |
|
414
Vale
VALE
$44.4B
| $362K | 0.03% |
+16,364
| New | +$362K |
|
415
Shopify
SHOP
$191B
| $361K | 0.03% |
2,480
| – | – |
|
416
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $360K | 0.03% |
+14,044
| New | +$360K |
|
417
Otis Worldwide
OTIS
$34.1B
| $359K | 0.03% |
4,369
-73
| -2% | -$6K |
|
418
S&P Global
SPGI
$164B
| $359K | 0.03% |
+870
| New | +$359K |
|
419
Seagate
STX
$40B
| $358K | 0.03% |
4,133
-119
| -3% | -$10.3K |
|
420
Sysco
SYY
$39.4B
| $357K | 0.03% |
4,652
+55
| +1% | +$4.22K |
|
421
Energy Select Sector SPDR Fund
XLE
$26.7B
| $357K | 0.03% |
6,509
-3,222
| -33% | -$177K |
|
422
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $356K | 0.03% |
4,937
+657
| +15% | +$47.4K |
|
423
WEC Energy
WEC
$34.7B
| $352K | 0.03% |
3,898
+44
| +1% | +$3.97K |
|
|
MDC
424
DELISTED
M.D.C. Holdings, Inc.
MDC
| $350K | 0.03% |
6,763
-479
| -7% | -$24.8K |
|
425
Kroger
KR
$44.8B
| $348K | 0.03% |
9,120
-165
| -2% | -$6.3K |
|