CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
-11.16%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$29.5M
Cap. Flow %
10.82%
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
162
Reduced
12
Closed
1,708
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADBE icon
1876
Adobe
ADBE
$148B
-165
Closed -$38K
ADC icon
1877
Agree Realty
ADC
$7.96B
-12
Closed
ADAP
1878
Adaptimmune Therapeutics
ADAP
$13.9M
-1,003
Closed -$5K
ADEA icon
1879
Adeia
ADEA
$1.67B
-60
Closed
ADI icon
1880
Analog Devices
ADI
$120B
-119
Closed -$10K
ADNT icon
1881
Adient
ADNT
$1.97B
-29
Closed
ADP icon
1882
Automatic Data Processing
ADP
$121B
-98
Closed -$13K
ADSK icon
1883
Autodesk
ADSK
$67.9B
-43
Closed -$5K
ADTN icon
1884
Adtran
ADTN
$743M
-11
Closed
AEE icon
1885
Ameren
AEE
$27B
-38
Closed -$2K
AEG icon
1886
Aegon
AEG
$12.3B
-2,610
Closed -$13K
AEIS icon
1887
Advanced Energy
AEIS
$5.48B
-9
Closed
AEO icon
1888
American Eagle Outfitters
AEO
$2.36B
-41
Closed
AEP icon
1889
American Electric Power
AEP
$58.8B
-107
Closed -$8K
AER icon
1890
AerCap
AER
$22.2B
-248
Closed -$12K
AES icon
1891
AES
AES
$9.42B
-452
Closed -$6K
AGNC icon
1892
AGNC Investment
AGNC
$10.4B
-1,204
Closed -$21K
AHH
1893
Armada Hoffler Properties
AHH
$570M
-8
Closed
AIG icon
1894
American International
AIG
$45.1B
-111
Closed -$4K
AIN icon
1895
Albany International
AIN
$1.79B
-10
Closed