| Overall Portfolio Composition (%) | |
|---|
| Cash: | 8.28 | | Stocks: | 90.08 | | Bonds: | 0.27 | | Other: | 1.37 |
|
| Top 10 Holdings (22.62% of Total Assets) | |
|---|
| Company | Symbol | % Assets | YTD Return % |
|---|
| Amazon.com, Inc. | AMZN | 3.91 | 4.28 | | Gilead Sciences, Inc. | GILD | 3.53 | 30.65 | | Google Inc. | GOOG | 2.77 | 13.26 | | Home Depot, Inc. (The) Common S | HD | 2.50 | 13.27 | | Oracle Corporation | ORCL | 2.14 | -2.73 | | Comcast Corporation | CMCSA | 2.07 | 11.28 | | EOG Resources, Inc. Common Stoc | EOG | 1.62 | 6.53 | | Philip Morris International Inc | PM | 1.61 | 11.94 | | Crown Castle International Corp | CCI | 1.25 | -3.28 | | Costco Wholesale Corporation | COST | 1.22 | 7.45 |
|
| Averages | CGFBX | Category Avg |
|---|
| Price/Earnings | 15.45 | 17.22 | | Price/Book | 2.62 | 2.70 | | Price/Sales | 1.53 | 1.76 | | Price/Cashflow | 8.26 | 9.33 | | Median Market Cap | 37.21K | 44.19K | | 3 Year Earnings Growth | 17.11% | 22.11% |
|
| Sector | | CGFBX | Category Avg |
|---|
| Basic Materials | | 4.46 | 3.22 | | Consumer Cyclical | | 17.11 | 17.37 | | Financial Services | | 8.93 | 8.72 | | Realestate | | 0.29 | 1.06 | | Consumer Defensive | | 5.58 | 8.01 | | Healthcare | | 17.37 | 14.51 | | Utilities | | 0.08 | 0.36 | | Communication Services | | 8.44 | 3.01 | | Energy | | 11.62 | 6.20 | | Industrials | | 9.09 | 12.23 | | Technology | | 17.02 | 25.31 |
|
| Sector | CGFBX | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 100.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
|
| Averages | CGFBX | Category Avg |
|---|
| Maturity | N/A | N/A | | Duration | N/A | 3.44 | | Credit Quality | N/A | A |
|
| |
|
0.17(0.45%) May 23