Cls Investments Llc (1360533) Portfolio


Number of Companies: 106
Inflow: $2,913 K
Outflow: $-3,330 K
Net Flow: $-417 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2427 34 Infosys Ltd (INFY) It Services 46,729 New Holding 46,729 $17.85 $834 $834
3040 9 Abbvie Inc (ABBV) Large Pharma 16,162 Added More 7,703 $61.91 $476 $1,000
3016 38 Starbucks Corp (SBUX) Restaurants 23,021 Added More 7,608 $57.12 $434 $1,314
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 11,237 Added More 4,162 $94.23 $392 $1,058
3053 58 Biogen Inc (BIIB) Biotech 3,346 Added More 1,306 $241.82 $315 $809
175 2 3m Co (MMM) Containers And Packaging 1,170 Added More 1,169 $175.12 $204 $204
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 7,614 Added More 387 $90.75 $35 $690
2520 25 Guess Inc (GES) Specialty Apparel Stores 32,641 Added More 2,059 $15.05 $30 $491
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 8,896 Added More 494 $60.64 $29 $539
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 9,259 Added More 369 $77.32 $28 $715
3063 12 Unitedhealth Group Inc (UNH) Managed Care 7,494 Added More 149 $141.20 $21 $1,058
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,559 Added More 31 $661.41 $20 $1,031
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,103 Added More 55 $119.04 $6 $250
3059 25 Pepsico Inc (PEP) Beverages 2,052 Added More 60 $105.94 $6 $217
2701 17 Whirlpool Corp (WHR) Home Improvement 1,276 Added More 38 $166.64 $6 $212
2996 7 Target Corp (TGT) Mass Merchants 2,925 Added More 90 $69.82 $6 $204
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,780 Added More 65 $91.87 $5 $255
2928 37 General Mills Inc (GIS) Packaged Food 3,480 Added More 82 $71.32 $5 $248
17 2 Hormel Foods Corp (HRL) Packaged Food 25,037 Added More 154 $36.60 $5 $916
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,797 Added More 52 $107.72 $5 $301
2836 19 Snap-On Inc (SNA) Home Improvement 1,960 Added More 33 $157.82 $5 $309
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 5,071 Added More 101 $51.11 $5 $259
2068 86 Wp Carey Inc (WPC) Reit 3,604 Added More 72 $69.42 $4 $250
2914 19 Clorox Company (CLX) Household Products 1,828 Added More 33 $138.39 $4 $252
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 5,137 Added More 90 $47.60 $4 $244
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 2,255 Added More 32 $111.22 $3 $250
2802 266 Can Imperial Bk Of Commerce (CM) Banks 3,136 Added More 47 $75.07 $3 $235
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,163 Added More 12 $248.17 $2 $288
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 20,834 Added More 61 $43.62 $2 $908
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 11,857 Added More 22 $95.74 $2 $1,135
705 11 Westport Innovations Inc (WPRT) Auto Parts 433 New Holding 433 $1.67 $0 $0
2414 24 Ca Inc (CA) Infrastructure Software 1,124 Added More 9 $32.83 $0 $36
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,485 No Change 0 $79.08 $0 $117
2718 31 Conagra Foods Inc (CAG) Packaged Food 315 No Change 0 $47.81 $0 $15
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,000 No Change 0 $73.68 $0 $73
3019 8 Union Pacific Corp (UNP) Rail Freight 518 No Change 0 $87.25 $0 $45
2828 14 Verisk Analytics Inc (VRSK) Information Services 650 No Change 0 $81.08 $0 $52
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,960 No Change 0 $13.27 $0 $26
2560 66 Encana Corp (ECA) Exploration And Production 105 No Change 0 $7.79 $0 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 938 No Change 0 $51.49 $0 $48
3022 6 Altria Group Inc (MO) Tobacco 315 No Change 0 $68.96 $0 $21
3004 37 Yum Brands Inc (YUM) Restaurants 252 No Change 0 $82.92 $0 $20
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 100 No Change 0 $195.92 $0 $19
2950 8 General Motors Co (GM) Automobiles 137 No Change 0 $28.30 $0 $3
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 59 No Change 0 $293.67 $0 $17
3011 13 Citigroup Inc (C) Diversified Banks 171 No Change 0 $42.39 $0 $7
2837 2 Carnival Corp (CCL) Cruise Lines 100 No Change 0 $44.20 $0 $4
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 92 No Change 0 $28.69 $0 $2
3018 33 Danaher Corp (DHR) Life Science Equipment 300 No Change 0 $101.00 $0 $30
9 1 Devon Energy Corp (DVN) Exploration And Production 537 No Change 0 $36.25 $0 $19
2870 14 Monsanto Co (MON) Agricultural Chemicals 51 No Change 0 $103.41 $0 $5
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 250 No Change 0 $56.60 $0 $14
2640 15 Ametek Inc (AME) Measurement Instruments 675 No Change 0 $46.23 $0 $31
2888 15 Equifax Inc (EFX) Information Services 750 No Change 0 $128.40 $0 $96
2792 26 Edison International (EIX) Integrated Utilities 408 No Change 0 $77.67 $0 $31
3049 6 General Electric Co (GE) Electrical Power Equipment 781 No Change 0 $31.48 $0 $24
3031 8 Pfizer Inc (PFE) Large Pharma 721 No Change 0 $35.21 $0 $25
2374 15 Aptargroup Inc (ATR) Containers And Packaging 250 No Change 0 $79.13 $0 $19
3068 39 Mcdonalds Corp (MCD) Restaurants 181 No Change 0 $120.34 $0 $21
2964 15 United Continental Holdings (UAL) Airlines 1,005 No Change 0 $41.04 $0 $41
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 900 No Change 0 $57.33 $0 $51
3000 32 American Express Co (AXP) Consumer Finance 84 No Change 0 $60.76 $0 $5
2927 6 Ford Motor Co (F) Automobiles 5,631 No Change 0 $12.57 $0 $70
2970 31 Fiserv Inc (FISV) Consumer Finance 700 No Change 0 $108.73 $0 $76
3071 42 Intl Business Machines Corp (IBM) It Services 42 No Change 0 $151.78 $0 $6
304 1 Total Sa (TOT) Integrated Oils 2,654 No Change 0 $48.10 $0 $127
2333 249 Commerce Bancshares Inc (CBSH) Banks 0 Sold All -2 $47.90 $-0 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 1 Sold Some -11 $11.07 $-0 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,156 Sold Some -6 $50.74 $-0 $261
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -13 $55.84 $-0 $0
1824 24 Venus Remedies Ltd (VNR) 0 Sold All -692 $1.41 $-0 $0
2840 47 Allstate Corp (ALL) P And C Insurance 16,527 Sold Some -19 $69.95 $-1 $1,156
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 30,467 Sold Some -35 $38.85 $-1 $1,183
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,270 Sold Some -50 $47.33 $-2 $107
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 0 Sold All -100 $70.56 $-7 $0
230 7 Bandg Foods Inc (BGS) Packaged Food 6,650 Sold Some -162 $48.20 $-7 $320
3079 54 Apple Inc (AAPL) Communications Equipment 12,845 Sold Some -94 $95.60 $-8 $1,227
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,082 Sold Some -100 $93.74 $-9 $476
2920 268 Us Bancorp (USB) Banks 0 Sold All -250 $40.33 $-10 $0
3061 12 Chevron Corp (CVX) Integrated Oils 525 Sold Some -100 $104.83 $-10 $55
3077 22 Procter And Gamble Cothe (PG) Household Products 232 Sold Some -200 $84.67 $-16 $19
2743 20 International Paper Co (IP) Containers And Packaging 30,205 Sold Some -405 $42.38 $-17 $1,280
2855 5 Republic Services Inc (RSG) Waste Management 26,366 Sold Some -351 $51.31 $-18 $1,352
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -200 $102.55 $-20 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 16,310 Sold Some -278 $74.17 $-20 $1,209
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -1,391 $15.01 $-20 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,102 Sold Some -186 $121.30 $-22 $376
2741 39 Ppl Corp (PPL) Utility Networks 6 Sold Some -608 $37.75 $-22 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 1,429 Sold Some -800 $32.80 $-26 $46
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,630 Sold Some -125 $235.16 $-29 $383
2592 79 Adobe Systems Inc (ADBE) Application Software 4,607 Sold Some -428 $95.79 $-40 $441
2833 18 Mohawk Industries Inc (MHK) Home Improvement 2,239 Sold Some -224 $189.76 $-42 $424
3005 17 Lowes Cos Inc (LOW) Home Products Stores 7,324 Sold Some -559 $79.17 $-44 $579
2989 128 American Tower Corp (AMT) Reit 4,058 Sold Some -395 $113.61 $-44 $461
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -329 $142.04 $-46 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 3,565 Sold Some -345 $147.76 $-50 $526
2951 12 Ecolab Inc (ECL) Other Commercial Services 768 Sold Some -432 $118.60 $-51 $91
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 2,490 Sold Some -292 $243.64 $-71 $606
3072 34 Microsoft Corp (MSFT) Infrastructure Software 400 Sold Some -3,326 $51.17 $-170 $20
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -3,075 $61.49 $-189 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 2,285 Sold Some -2,806 $78.01 $-218 $178
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -6,125 $54.86 $-336 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -4,793 $79.68 $-381 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -7,124 $57.24 $-407 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -17,732 $26.18 $-464 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -6,385 $77.23 $-493 $0