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
1
$36.1M 9.16%
112,057
+218
2
$28.3M 7.19%
244,607
-1,578
3
$26.1M 6.63%
122,808
-1,950
4
$22.6M 5.74%
376,384
-13,994
5
$10.7M 2.72%
179,780
+612
6
$8.82M 2.24%
406,722
+12,297
7
$6.74M 1.71%
115,604
+1,221
8
$5.13M 1.3%
168,077
-1,050
9
$4.97M 1.26%
75,744
-16,651
10
$4.95M 1.26%
101,487
+3,125
11
$4.63M 1.18%
89,361
+801
12
$4.58M 1.16%
95,548
+1,789
13
$4.54M 1.15%
226,151
+3,311
14
$3.69M 0.94%
23,396
+721
15
$3.49M 0.89%
210,594
+7,858
16
$3.42M 0.87%
38,906
+1,256
17
$3.36M 0.85%
30,402
+1,349
18
$3.35M 0.85%
+34,915
19
$3.33M 0.85%
60,037
+685
20
$3.29M 0.84%
30,024
+1,215
21
$3.27M 0.83%
55,775
+737
22
$3.13M 0.79%
41,329
23
$3.09M 0.79%
22,233
-37
24
$2.88M 0.73%
20,117
-356
25
$2.82M 0.72%
149,106
+3,358
1
2 3 4 5