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 | |
|---|---|---|---|---|---|---|
926
Kilroy Realty
KRC
$5.08B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
927
Lamar Advertising Co
LAMR
$12.9B
| $1K | ﹤0.01% |
16
-3,955
| -100% | -$247K |
|
928
Leidos
LDOS
$23.6B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
929
Lincoln National
LNC
$7.94B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
930
ManpowerGroup
MAN
$1.81B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
931
Masco
MAS
$15.7B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
932
MDU Resources
MDU
$3.33B
| $1K | ﹤0.01% |
+103
| New | +$1K |
|
933
Medical Properties Trust
MPW
$2.75B
| $1K | ﹤0.01% |
+77
| New | +$1K |
|
934
Murphy Oil
MUR
$3.66B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
935
Nordson
NDSN
$12.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
936
Ingevity
NGVT
$2.14B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
937
New Jersey Resources
NJR
$4.73B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
938
Nektar Therapeutics
NKTR
$902M
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
939
NNN REIT
NNN
$8.15B
| $1K | ﹤0.01% |
31
-7,316
| -100% | -$236K |
|
940
Insight Enterprises
NSIT
$4.03B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
941
Insperity
NSP
$2.04B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
942
Northern Trust
NTRS
$24.6B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
943
Novo Nordisk
NVO
$241B
| $1K | ﹤0.01% |
+86
| New | +$1K |
|
944
Novartis
NVS
$247B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
945
nVent Electric
NVT
$15.3B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
946
OGE Energy
OGE
$8.88B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
947
Omega Healthcare
OHI
$12.5B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
948
Old National Bancorp
ONB
$8.75B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
949
Oshkosh
OSK
$8.87B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
950
Bank OZK
OZK
$5.88B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|