CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
+3.07%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$294M
AUM Growth
+$2.04M
(+0.7%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.85M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.74M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $366K | 0.12% |
2,215
-161
| -7% | -$26.6K |
|
127
Cincinnati Financial
CINF
$23.9B
| $362K | 0.12% |
3,493
-479
| -12% | -$49.6K |
|
128
Ubiquiti
UI
$34.8B
| $356K | 0.12% |
2,712
+806
| +42% | +$106K |
|
129
Amazon
AMZN
$2.48T
| $356K | 0.12% |
+3,760
| New | +$356K |
|
130
Eastman Chemical
EMN
$7.91B
| $353K | 0.12% |
+4,537
| New | +$353K |
|
131
Linde
LIN
$220B
| $353K | 0.12% |
1,760
-17
| -1% | -$3.41K |
|
132
Royal Caribbean
RCL
$95.4B
| $348K | 0.12% |
2,877
-2,910
| -50% | -$352K |
|
133
Fidelity National Information Services
FIS
$35.9B
| $342K | 0.12% |
2,792
-37
| -1% | -$4.53K |
|
134
UDR
UDR
$12.9B
| $339K | 0.12% |
7,552
-512
| -6% | -$23K |
|
135
Comerica
CMA
$8.87B
| $337K | 0.11% |
4,646
-257
| -5% | -$18.6K |
|
136
Colgate-Palmolive
CL
$68.7B
| $335K | 0.11% |
4,682
-29
| -0.6% | -$2.08K |
|
137
Simon Property Group
SPG
$59.4B
| $335K | 0.11% |
2,101
-803
| -28% | -$128K |
|
138
Accenture
ACN
$158B
| $333K | 0.11% |
1,803
-34
| -2% | -$6.28K |
|
139
PPL Corp
PPL
$26.6B
| $330K | 0.11% |
10,663
-1,659
| -13% | -$51.3K |
|
|
TGE
140
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $330K | 0.11% |
+15,652
| New | +$330K |
|
141
Southern Company
SO
$101B
| $329K | 0.11% |
+5,963
| New | +$329K |
|
142
Public Storage
PSA
$52.3B
| $328K | 0.11% |
1,379
+2
| +0.1% | +$476 |
|
|
CXP
143
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $322K | 0.11% |
15,555
-595
| -4% | -$12.3K |
|
144
PepsiCo
PEP
$201B
| $317K | 0.11% |
2,417
-38
| -2% | -$4.98K |
|
145
Interpublic Group of Companies
IPG
$9.93B
| $316K | 0.11% |
13,998
-593
| -4% | -$13.4K |
|
146
Foot Locker
FL
$2.3B
| $314K | 0.11% |
7,485
-3,950
| -35% | -$166K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.11% |
1,469
-600
| -29% | -$128K |
|
148
Lowe's Companies
LOW
$151B
| $312K | 0.11% |
3,095
-42
| -1% | -$4.23K |
|
149
Vanguard Value ETF
VTV
$143B
| $305K | 0.1% |
2,749
| – | – |
|
|
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $299K | 0.1% |
1,918
-2,261
| -54% | -$352K |
|