CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+3.37%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.19M |
| 2 |
Seagate
STX
|
$5.39M |
| 3 |
Cisco
CSCO
|
$5.02M |
| 4 |
GE Aerospace
GE
|
$5M |
| 5 |
Pfizer
PFE
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 13.41% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.68% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$90.6B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
|
CHS
227
DELISTED
Chicos FAS, Inc.
CHS
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2K | ﹤0.01% |
+68
| New | +$2K |
|
|
FTR
229
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
|
ADT
230
DELISTED
ADT CORP
ADT
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
231
Kinross Gold
KGC
$26.3B
| $0 | ﹤0.01% |
+166
| New | – |
|
232
Pentair
PNR
$17.8B
| $0 | ﹤0.01% |
+25
| New | – |
|
|
LIOX
233
DELISTED
Lionbridge Technologies
LIOX
| $0 | ﹤0.01% |
+300
| New | – |
|
|
ALU
234
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+89
| New | – |
|
|
GCVRZ
235
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+100
| New | – |
|