$115 Million is the total value of Capital CS Group, LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $1,591,000 | – | 2,555 | +100.0% | 1.39% | – |
| UNP | New | UNION PAC CORP | $1,583,000 | – | 5,793 | +100.0% | 1.38% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,515,000 | – | 24,200 | +100.0% | 1.32% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,413,000 | – | 27,942 | +100.0% | 1.23% | – |
| HAL | New | HALLIBURTON CO | $946,000 | – | 24,988 | +100.0% | 0.82% | – |
| TECK | New | TECK RESOURCES LTDcl b | $839,000 | – | 20,776 | +100.0% | 0.73% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $798,000 | – | 10,975 | +100.0% | 0.70% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $747,000 | – | 15,907 | +100.0% | 0.65% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $705,000 | – | 8,773 | +100.0% | 0.61% | – |
| CRC | New | CALIFORNIA RES CORP | $684,000 | – | 15,295 | +100.0% | 0.60% | – |
| DAR | New | DARLING INGREDIENTS INC | $669,000 | – | 8,321 | +100.0% | 0.58% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $646,000 | – | 27,358 | +100.0% | 0.56% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $634,000 | – | 3,160 | +100.0% | 0.55% | – |
| ATKR | New | ATKORE INC | $347,000 | – | 3,523 | +100.0% | 0.30% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $251,000 | – | 6,278 | +100.0% | 0.22% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $40,000 | – | 70,513 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 66.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 4.3% |
| ALTRIA GROUP INC | 12 | Q3 2023 | 1.2% |
| APPLE INC | 12 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 0.8% |
| DISNEY WALT CO | 12 | Q3 2023 | 0.6% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.7% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.4% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 9.8% |
| CORNERSTONE STRATEGIC VALUE | 11 | Q3 2023 | 1.5% |
View Capital CS Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Capital CS Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.