CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.7%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$976M
AUM Growth
+$138M
(+16%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
536
New
107
Increased
188
Reduced
187
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Healthcare | 2.53% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$18.1B
| $229K | 0.02% |
3,696
-369
| -9% | -$22.9K |
|
452
American Electric Power
AEP
$57.8B
| $227K | 0.02% |
2,647
+241
| +10% | +$20.7K |
|
453
Emerson Electric
EMR
$74.6B
| $224K | 0.02% |
+2,434
| New | +$224K |
|
454
Hartford Financial Services
HIG
$37B
| $224K | 0.02% |
+3,347
| New | +$224K |
|
|
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
| $224K | 0.02% |
3,222
-96
| -3% | -$6.67K |
|
456
Cadence Bank
CADE
$7.04B
| $223K | 0.02% |
+6,915
| New | +$223K |
|
457
Baidu
BIDU
$35.1B
| $222K | 0.02% |
1,012
-303
| -23% | -$66.5K |
|
458
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $222K | 0.02% |
2,166
-195
| -8% | -$20K |
|
|
ATVI
459
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | 0.02% |
2,301
-119
| -5% | -$11.4K |
|
|
CXP
460
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $219K | 0.02% |
12,391
-20
| -0.2% | -$353 |
|
461
Royal Bank of Canada
RY
$204B
| $217K | 0.02% |
2,322
-1,746
| -43% | -$163K |
|
462
First Trust Municipal High Income ETF
FMHI
$756M
| $216K | 0.02% |
+3,939
| New | +$216K |
|
463
NVIDIA
NVDA
$4.07T
| $216K | 0.02% |
14,960
-2,000
| -12% | -$28.9K |
|
464
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $215K | 0.02% |
2,610
-272
| -9% | -$22.4K |
|
465
HCA Healthcare
HCA
$98.5B
| $214K | 0.02% |
+1,122
| New | +$214K |
|
466
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $213K | 0.02% |
+3,517
| New | +$213K |
|
467
Invesco China Technology ETF
CQQQ
$1.37B
| $212K | 0.02% |
+2,558
| New | +$212K |
|
468
National Beverage
FIZZ
$3.75B
| $208K | 0.02% |
4,334
-5,780
| -57% | -$277K |
|
469
VanEck Short High Yield Muni ETF
SHYD
$347M
| $205K | 0.02% |
+8,180
| New | +$205K |
|
470
Blackstone
BX
$133B
| $204K | 0.02% |
+2,658
| New | +$204K |
|
471
Fortune Brands Innovations
FBIN
$7.3B
| $204K | 0.02% |
+2,367
| New | +$204K |
|
472
KB Financial Group
KB
$28.5B
| $204K | 0.02% |
+4,349
| New | +$204K |
|
473
Emcor
EME
$28B
| $202K | 0.02% |
+1,730
| New | +$202K |
|
474
Lumen
LUMN
$4.87B
| $202K | 0.02% |
15,733
-2,009
| -11% | -$25.8K |
|
475
Novartis
NVS
$251B
| $202K | 0.02% |
2,312
-151
| -6% | -$13.2K |
|