Asset Manager
← All Institutions
Comprehensive Financial Consultants Institutional, Inc.
674 S. COLLEGE AVE., BLOOMINGTON, IN 47403 • 812-334-6187
Market Value
$323M
+2.6%
Holdings
190
+2
New Purchases
9
Added To
69
Closed
6
Reduced
77
Top 10 Concentration
20.6%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMI | 1.16% | 0.13% | +1.02% | $4M |
| ETR | 0.94% | 0.00% | +0.94% | $3M |
| LLY | 1.55% | 1.14% | +0.41% | $5M |
| NVDA | 0.63% | 0.32% | +0.30% | $2M |
| GOOGL | 1.29% | 1.10% | +0.19% | $4M |
| AMD | 1.05% | 0.92% | +0.13% | $3M |
| QQQ | 2.77% | 2.66% | +0.12% | $9M |
| CRM | 0.77% | 0.65% | +0.11% | $2M |
| UPS | 0.37% | 0.26% | +0.11% | $1M |
| CB | 1.61% | 1.51% | +0.10% | $5M |
| BMY | 0.43% | 0.33% | +0.10% | $1M |
| FIS | 1.18% | 1.09% | +0.10% | $4M |
| RECS | 0.10% | 0.00% | +0.10% | $313K |
| SBCF | 0.10% | 0.00% | +0.10% | $310K |
| DXCM | 0.59% | 0.50% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 1.41% | 1.83% | -0.41% | $5M |
| ADBE | 0.00% | 0.38% | -0.38% | $0 |
| ETN | 1.51% | 1.88% | -0.37% | $5M |
| MSTR | 0.26% | 0.57% | -0.31% | $853K |
| MSI | 1.33% | 1.62% | -0.29% | $4M |
| HD | 1.63% | 1.91% | -0.29% | $5M |
| MSFT | 2.14% | 2.39% | -0.26% | $7M |
| BSCP | 0.00% | 0.24% | -0.24% | $0 |
| AVGO | 1.95% | 2.19% | -0.23% | $6M |
| IVV | 0.22% | 0.44% | -0.22% | $699K |
| ABBV | 1.50% | 1.68% | -0.18% | $5M |
| GNOV | 1.16% | 1.33% | -0.17% | $4M |
| BBY | 1.20% | 1.36% | -0.16% | $4M |
| ORCL | 0.25% | 0.39% | -0.14% | $818K |
| FI | 0.45% | 0.58% | -0.13% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.2% |
| Technology | 15.9% |
| Healthcare | 11.5% |
| Industrials | 10.5% |
| Consumer Cyclical | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $117M | 36.1% |
| Large Cap | 82 | $150M | 46.5% |
| Mid Cap | 29 | $23M | 7.1% |
| Small Cap | 17 | $25M | 7.7% |
| Micro Cap | 22 | $9M | 2.7% |
Portfolio Analytics
Avg Market Cap
$285.2B
Median Market Cap
$39.7B
Avg P/E
33.5
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
99
# ETFs / Funds
91
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 2.77% | 14,588 | $9M | $614.31 | $591K | +645 | +4.6% | |
| 2 | JPM | 2.74% | 27,483 | $9M | $322.22 | -$122K | -977 | -3.4% | |
| 3 | AAPL | 2.39% | 28,395 | $8M | $271.86 | $71K | -1,642 | -5.5% | |
| 4 | MSFT | 2.14% | 14,272 | $7M | $483.62 | -$627K | -265 | -1.8% | |
| 5 | AVGO | 1.95% | 18,233 | $6M | $346.10 | -$572K | -2,628 | -12.6% | |
| 6 | JNJ | 1.83% | 28,561 | $6M | $206.95 | $326K | -1,559 | -5.2% | |
| 7 | WMT | 1.78% | 51,556 | $6M | $111.41 | $243K | -1,820 | -3.4% | |
| 8 | JCI | 1.74% | 46,973 | $6M | $119.75 | $278K | -1,654 | -3.4% | |
| 9 | HD | 1.63% | 15,256 | $5M | $344.10 | -$770K | +400 | +2.7% | |
| 10 | ADI | 1.62% | 19,277 | $5M | $271.20 | $322K | -692 | -3.5% | |
| 11 | CB | 1.61% | 16,705 | $5M | $312.12 | $457K | -147 | -0.9% | |
| 12 | LLY | 1.55% | 4,674 | $5M | $1,074.68 | $1M | -50 | -1.1% | |
| 13 | ETN | 1.51% | 15,335 | $5M | $318.51 | -$1M | -516 | -3.3% | |
| 14 | CME | 1.50% | 17,785 | $5M | $273.08 | $38K | -49 | -0.3% | |
| 15 | ABBV | 1.50% | 21,187 | $5M | $228.49 | -$438K | -1,614 | -7.1% | |
| 16 | MDT | 1.44% | 48,285 | $5M | $96.06 | $38K | -12 | -0.0% | |
| 17 | VZ | 1.42% | 112,836 | $5M | $40.73 | -$248K | +2,629 | +2.4% | |
| 18 | MPC | 1.41% | 28,024 | $5M | $162.63 | -$1M | -1,795 | -6.0% | |
| 19 | SPY | 1.41% | 6,672 | $5M | $681.92 | $284K | +269 | +4.2% | |
| 20 | UNP | 1.38% | 19,285 | $4M | $231.32 | $4K | +429 | +2.3% | |
| 21 | MSI | 1.33% | 11,202 | $4M | $383.32 | -$817K | +25 | +0.2% | |
| 22 | ZALT | 1.29% | 128,118 | $4M | $32.57 | $113K | +763 | +0.6% | |
| 23 | GOOGL | 1.29% | 13,320 | $4M | $313.00 | $717K | -881 | -6.2% | |
| 24 | APD | 1.27% | 16,566 | $4M | $247.02 | -$252K | +638 | +4.0% | |
| 25 | CMCSA | 1.26% | 136,100 | $4M | $29.89 | $165K | +11,879 | +9.6% | |
| 26 | BBY | 1.20% | 58,013 | $4M | $66.93 | -$401K | +1,360 | +2.4% | |
| 27 | FIS | 1.18% | 57,582 | $4M | $66.46 | $403K | +5,655 | +10.9% | |
| 28 | GNOV | 1.16% | 94,306 | $4M | $39.72 | -$441K | -15,722 | -14.3% | |
| 29 | CMI | 1.16% | 7,311 | $4M | $510.45 | $3M | +6,327 | +643.0% | |
| 30 | AMZN | 1.14% | 15,921 | $4M | $230.82 | $186K | +33 | +0.2% | |
| 31 | AMD | 1.05% | 15,880 | $3M | $214.16 | $502K | -2,037 | -11.4% | |
| 32 | PNOV | 1.03% | 79,960 | $3M | $41.78 | -$222K | -6,816 | -7.8% | |
| 33 | BALT | 0.98% | 94,494 | $3M | $33.51 | $163K | +2,970 | +3.2% | |
| 34 | GEV | 0.98% | 4,837 | $3M | $653.57 | $118K | -113 | -2.3% | |
| 35 | MS | 0.96% | 17,397 | $3M | $177.53 | $8K | -1,980 | -10.2% | |
| 36 | ETR | 0.94% | 32,742 | $3M | $92.43 | — | +32,742 | — | NEW |
| 37 | IQV | 0.92% | 13,136 | $3M | $225.41 | $264K | -1,061 | -7.5% | |
| 38 | TJX | 0.91% | 19,144 | $3M | $153.61 | $46K | -885 | -4.4% | |
| 39 | DRI | 0.90% | 15,877 | $3M | $184.02 | $63K | +858 | +5.7% | |
| 40 | DJUL | 0.88% | 60,058 | $3M | $47.57 | -$70K | -2,626 | -4.2% | |
| 41 | FTGS | 0.86% | 78,466 | $3M | $35.35 | -$19K | +687 | +0.9% | |
| 42 | EW | 0.86% | 32,448 | $3M | $85.25 | $300K | +739 | +2.3% | |
| 43 | QGRW | 0.84% | 46,422 | $3M | $58.67 | $121K | +1,054 | +2.3% | |
| 44 | ALL | 0.82% | 12,697 | $3M | $208.15 | -$4K | +367 | +3.0% | |
| 45 | IWM | 0.81% | 10,683 | $3M | $246.16 | $329K | +1,174 | +12.3% | |
| 46 | V | 0.80% | 7,395 | $3M | $350.71 | $150K | +236 | +3.3% | |
| 47 | NOBL | 0.80% | 24,810 | $3M | $104.07 | $177K | +1,475 | +6.3% | |
| 48 | META | 0.80% | 3,908 | $3M | $660.09 | -$207K | +113 | +3.0% | |
| 49 | SPGI | 0.80% | 4,926 | $3M | $522.59 | $277K | +207 | +4.4% | |
| 50 | NXPI | 0.79% | 11,721 | $3M | $217.06 | -$7K | +518 | +4.6% | |
| 51 | FANG | 0.77% | 16,631 | $3M | $150.33 | $236K | +806 | +5.1% | |
| 52 | UNH | 0.77% | 7,509 | $2M | $330.11 | $5K | +346 | +4.8% | |
| 53 | CRM | 0.77% | 9,348 | $2M | $264.91 | $416K | +653 | +7.5% | |
| 54 | CDNS | 0.75% | 7,785 | $2M | $312.58 | -$168K | +379 | +5.1% | |
| 55 | FDL | 0.75% | 54,605 | $2M | $44.34 | $67K | +364 | +0.7% | |
| 56 | SNPS | 0.72% | 4,974 | $2M | $469.72 | $46K | +331 | +7.1% | |
| 57 | VIG | 0.68% | 9,924 | $2M | $219.78 | $38K | -6 | -0.1% | |
| 58 | MOAT | 0.63% | 19,775 | $2M | $103.56 | $87K | -10 | -0.1% | |
| 59 | CMG | 0.63% | 55,310 | $2M | $37.00 | $130K | +6,402 | +13.1% | |
| 60 | NVDA | 0.63% | 10,868 | $2M | $186.50 | $1M | +5,409 | +99.1% | |
| 61 | BUFF | 0.63% | 40,516 | $2M | $49.86 | $101K | +1,242 | +3.2% | |
| 62 | DXCM | 0.59% | 28,861 | $2M | $66.37 | $331K | +5,313 | +22.6% | |
| 63 | NOC | 0.59% | 3,321 | $2M | $570.21 | -$174K | -72 | -2.1% | |
| 64 | BUFZ | 0.57% | 69,722 | $2M | $26.53 | $309K | +10,225 | +17.2% | |
| 65 | CSCO | 0.57% | 23,714 | $2M | $77.03 | $121K | -1,209 | -4.8% | |
| 66 | GCOW | 0.56% | 43,587 | $2M | $41.22 | $112K | +1,077 | +2.5% | |
| 67 | CVX | 0.52% | 11,037 | $2M | $152.41 | $25K | +367 | +3.4% | |
| 68 | LOW | 0.51% | 6,893 | $2M | $241.16 | -$68K | +8 | +0.1% | |
| 69 | FVD | 0.50% | 34,891 | $2M | $46.08 | -$20K | -307 | -0.9% | |
| 70 | WM | 0.50% | 7,307 | $2M | $219.71 | $19K | +125 | +1.7% | |
| 71 | SYK | 0.49% | 4,496 | $2M | $351.47 | -$100K | -50 | -1.1% | |
| 72 | USMV | 0.46% | 15,802 | $1M | $94.16 | -$29K | -147 | -0.9% | |
| 73 | FI | 0.45% | 21,800 | $1M | $67.17 | -$377K | +7,517 | +52.6% | |
| 74 | MCD | 0.45% | 4,724 | $1M | $305.63 | -$5K | -42 | -0.9% | |
| 75 | DGRW | 0.44% | 15,795 | $1M | $89.43 | $68K | +677 | +4.5% | |
| 76 | PG | 0.44% | 9,841 | $1M | $143.31 | -$23K | +515 | +5.5% | |
| 77 | PEP | 0.43% | 9,791 | $1M | $143.52 | $44K | +99 | +1.0% | |
| 78 | BMY | 0.43% | 25,552 | $1M | $53.94 | $348K | +2,699 | +11.8% | |
| 79 | COWZ | 0.42% | 22,702 | $1M | $60.17 | -$206K | -4,659 | -17.0% | |
| 80 | COWG | 0.42% | 38,622 | $1M | $35.21 | -$5K | +1,034 | +2.8% | |
| 81 | AMGN | 0.42% | 4,150 | $1M | $327.31 | $138K | -174 | -4.0% | |
| 82 | ABT | 0.41% | 10,528 | $1M | $125.29 | -$75K | +118 | +1.1% | |
| 83 | COF | 0.41% | 5,435 | $1M | $242.36 | $313K | +709 | +15.0% | |
| 84 | QCOM | 0.41% | 7,660 | $1M | $171.05 | $27K | -53 | -0.7% | |
| 85 | EMR | 0.39% | 9,454 | $1M | $132.72 | -$38K | -401 | -4.1% | |
| 86 | BA | 0.38% | 5,628 | $1M | $217.12 | $7K | — | — | |
| 87 | USFR | 0.37% | 24,024 | $1M | $50.32 | $66K | +1,294 | +5.7% | |
| 88 | UPS | 0.37% | 12,027 | $1M | $99.19 | $380K | +2,290 | +23.5% | |
| 89 | KO | 0.35% | 16,207 | $1M | $69.91 | $53K | -73 | -0.5% | |
| 90 | DUK | 0.35% | 9,561 | $1M | $117.21 | $65K | +1,034 | +12.1% | |
| 91 | DFEB | 0.34% | 22,942 | $1M | $47.72 | $23K | -86 | -0.4% | |
| 92 | TFC | 0.34% | 22,230 | $1M | $49.21 | -$40K | -2,567 | -10.3% | |
| 93 | RDVY | 0.34% | 15,736 | $1M | $69.47 | $91K | +830 | +5.6% | |
| 94 | LIN | 0.32% | 2,397 | $1M | $426.39 | -$93K | +49 | +2.1% | |
| 95 | CCI | 0.32% | 11,496 | $1M | $88.87 | -$34K | +552 | +5.0% | |
| 96 | CIBR | 0.31% | 14,105 | $1M | $71.45 | -$20K | +581 | +4.3% | |
| 97 | UFEB | 0.27% | 23,506 | $865K | $36.79 | $23K | — | — | |
| 98 | OEF | 0.26% | 2,492 | $855K | $342.97 | -$22K | -143 | -5.4% | |
| 99 | MSTR | 0.26% | 5,614 | $853K | $151.95 | -$956K | — | — | |
| 100 | ORCL | 0.25% | 4,199 | $818K | $194.91 | -$420K | -205 | -4.7% |
Options Breakdown
2 Calls
$117K Call Value
1 Puts
$112K Put Value
0.96 P/C Ratio