CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+5.1%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$257M
AUM Growth
-$14.8M
(-5.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,665
Increased
49
Reduced
165
Closed
32
Top Buys
| 1 |
Dorman Products
DORM
|
+$3.39M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.26M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.3M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.78M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$1.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.51M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.48M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
501
DELISTED
Ensco Rowan plc
ESV
| $11K | ﹤0.01% |
+450
| New | +$11K |
|
|
CIT
502
DELISTED
CIT Group Inc.
CIT
| $11K | ﹤0.01% |
+243
| New | +$11K |
|
503
Charter Communications
CHTR
$35.9B
| $10K | ﹤0.01% |
+34
| New | +$10K |
|
504
Global X Copper Miners ETF NEW
COPX
$2.17B
| $10K | ﹤0.01% |
+555
| New | +$10K |
|
505
Genuine Parts
GPC
$19.2B
| $10K | ﹤0.01% |
+103
| New | +$10K |
|
506
iShares Core MSCI EAFE ETF
IEFA
$152B
| $10K | ﹤0.01% |
+173
| New | +$10K |
|
507
Logitech
LOGI
$15.9B
| $10K | ﹤0.01% |
+296
| New | +$10K |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $10K | ﹤0.01% |
+110
| New | +$10K |
|
509
Analog Devices
ADI
$122B
| $10K | ﹤0.01% |
+119
| New | +$10K |
|
510
Lumen
LUMN
$5.39B
| $10K | ﹤0.01% |
+561
| New | +$10K |
|
511
MSCI
MSCI
$44.1B
| $10K | ﹤0.01% |
+73
| New | +$10K |
|
512
ArcelorMittal
MT
$26B
| $10K | ﹤0.01% |
+441
| New | +$10K |
|
513
Northrop Grumman
NOC
$82.3B
| $10K | ﹤0.01% |
38
-590
| -94% | -$155K |
|
514
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $10K | ﹤0.01% |
+72
| New | +$10K |
|
515
Rollins
ROL
$27.6B
| $10K | ﹤0.01% |
+376
| New | +$10K |
|
516
S&P Global
SPGI
$166B
| $10K | ﹤0.01% |
+60
| New | +$10K |
|
517
Stryker
SYK
$150B
| $10K | ﹤0.01% |
+64
| New | +$10K |
|
518
Waste Management
WM
$87.6B
| $10K | ﹤0.01% |
115
-6,596
| -98% | -$574K |
|
519
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
520
Zimmer Biomet
ZBH
$20.6B
| $10K | ﹤0.01% |
+99
| New | +$10K |
|
|
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10K | ﹤0.01% |
+43
| New | +$10K |
|
522
iShares TIPS Bond ETF
TIP
$14B
| $9K | ﹤0.01% |
90
-3,333
| -97% | -$333K |
|
523
Ventas
VTR
$30.9B
| $9K | ﹤0.01% |
+160
| New | +$9K |
|
524
AutoZone
AZO
$70.5B
| $9K | ﹤0.01% |
+11
| New | +$9K |
|
525
Baxter International
BAX
$12.5B
| $9K | ﹤0.01% |
+143
| New | +$9K |
|