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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.93B
| $345K | 0.03% |
2,948
-1,646
| -36% | -$193K |
|
427
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $345K | 0.03% |
7,629
-1,825
| -19% | -$82.5K |
|
428
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $343K | 0.03% |
+7,000
| New | +$343K |
|
429
Rio Tinto
RIO
$104B
| $341K | 0.03% |
4,117
+928
| +29% | +$76.9K |
|
430
iShares Select U.S. REIT ETF
ICF
$1.92B
| $340K | 0.03% |
+5,188
| New | +$340K |
|
431
Clorox
CLX
$15.5B
| $333K | 0.03% |
+1,862
| New | +$333K |
|
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $330K | 0.03% |
+5,461
| New | +$330K |
|
433
Nike
NKE
$109B
| $330K | 0.03% |
2,087
+160
| +8% | +$25.3K |
|
434
Deere & Co
DE
$128B
| $328K | 0.03% |
925
-708
| -43% | -$251K |
|
435
Citigroup
C
$176B
| $325K | 0.03% |
4,581
+1,819
| +66% | +$129K |
|
436
Hancock Whitney
HWC
$5.32B
| $325K | 0.03% |
7,237
| – | – |
|
437
Essential Utilities
WTRG
$11B
| $325K | 0.03% |
+6,985
| New | +$325K |
|
438
Xcel Energy
XEL
$43B
| $325K | 0.03% |
+4,843
| New | +$325K |
|
439
Mondelez International
MDLZ
$79.9B
| $321K | 0.03% |
5,133
+198
| +4% | +$12.4K |
|
440
Celanese
CE
$5.34B
| $317K | 0.03% |
2,071
+77
| +4% | +$11.8K |
|
441
Lam Research
LRCX
$130B
| $317K | 0.03% |
5,010
-4,880
| -49% | -$309K |
|
442
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $312K | 0.03% |
+3,292
| New | +$312K |
|
443
Cadence Design Systems
CDNS
$95.6B
| $307K | 0.03% |
2,241
-258
| -10% | -$35.3K |
|
444
iShares Global Tech ETF
IXN
$5.72B
| $306K | 0.03% |
5,442
-19,104
| -78% | -$1.07M |
|
445
Public Service Enterprise Group
PEG
$40.5B
| $306K | 0.03% |
+5,075
| New | +$306K |
|
446
Pultegroup
PHM
$27.7B
| $306K | 0.03% |
5,487
-1,856
| -25% | -$104K |
|
447
Vanguard Energy ETF
VDE
$7.2B
| $306K | 0.03% |
3,964
-1,233
| -24% | -$95.2K |
|
448
First Horizon
FHN
$11.3B
| $305K | 0.03% |
+17,622
| New | +$305K |
|
449
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $305K | 0.03% |
+2,881
| New | +$305K |
|
450
PNC Financial Services
PNC
$80.5B
| $304K | 0.03% |
1,588
+77
| +5% | +$14.7K |
|