CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
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
+$257M
(-5.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,917
New
1,670
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 | |
|---|---|---|---|---|---|---|
1901
M/I Homes
MHO
$3.91B
| $0 | ﹤0.01% |
+6
| New | – |
|
1902
Amplify Alternative Harvest ETF
MJ
$178M
| $0 | ﹤0.01% |
+20
| New | – |
|
1903
DaVita
DVA
$9.72B
| $0 | ﹤0.01% |
+8
| New | – |
|
1904
Dycom Industries
DY
$7.21B
| $0 | ﹤0.01% |
+7
| New | – |
|
1905
Brinker International
EAT
$7.08B
| $0 | ﹤0.01% |
+8
| New | – |
|
1906
Emergent Biosolutions
EBS
$418M
| $0 | ﹤0.01% |
+14
| New | – |
|
1907
Encore Capital Group
ECPG
$958M
| $0 | ﹤0.01% |
+8
| New | – |
|
1908
Everest Group
EG
$14.6B
| $0 | ﹤0.01% |
+4
| New | – |
|
1909
8x8 Inc
EGHT
$270M
| $0 | ﹤0.01% |
+29
| New | – |
|
1910
eHealth
EHTH
$126M
| $0 | ﹤0.01% |
+4
| New | – |
|
1911
Employers Holdings
EIG
$1.01B
| $0 | ﹤0.01% |
+9
| New | – |
|
1912
Edison International
EIX
$21.3B
| $0 | ﹤0.01% |
+9
| New | – |
|
1913
Emcor
EME
$28.1B
| $0 | ﹤0.01% |
+12
| New | – |
|
1914
Fulton Financial
FULT
$3.54B
| $0 | ﹤0.01% |
+36
| New | – |
|
1915
Forward Air
FWRD
$923M
| $0 | ﹤0.01% |
+10
| New | – |
|
1916
Matador Resources
MTDR
$6.09B
| $0 | ﹤0.01% |
+20
| New | – |
|