CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.76M
3
+$1.24M
4
TFC icon
Truist Financial
TFC
+$1.22M
5
C icon
Citigroup
C
+$1.1M

Top Sells

1
+$2.64M
2
+$1.63M
3
+$1.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.08M
5
STI
SunTrust Banks, Inc.
STI
+$1.05M

Sector Composition

1 Financials 4.94%
2 Technology 4.13%
3 Healthcare 3.39%
4 Consumer Discretionary 3.21%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.39%
28,199
+3,782
52
$1.51M 0.38%
16,508
+208
53
$1.49M 0.38%
79,595
54
$1.43M 0.36%
3,674
-39
55
$1.38M 0.35%
15,857
+52
56
$1.36M 0.35%
30,291
-2,254
57
$1.32M 0.34%
23,887
+4,404
58
$1.32M 0.33%
27,442
-8,942
59
$1.31M 0.33%
20,111
-1,174
60
$1.31M 0.33%
41,708
+5,244
61
$1.28M 0.33%
11,530
+482
62
$1.24M 0.32%
+16,295
63
$1.24M 0.31%
8,576
+4,800
64
$1.22M 0.31%
+21,598
65
$1.21M 0.31%
20,247
+618
66
$1.19M 0.3%
19,350
+1,220
67
$1.19M 0.3%
48,410
-7,030
68
$1.18M 0.3%
8,123
-44
69
$1.16M 0.29%
8,494
+1,818
70
$1.13M 0.29%
9,036
-96
71
$1.11M 0.28%
28,140
+534
72
$1.1M 0.28%
+13,730
73
$1.09M 0.28%
18,064
-68
74
$1.09M 0.28%
53,941
+5,192
75
$1.08M 0.28%
16,895
+5,626
1 2
3
4 5