CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+10.71%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.38M
(+3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$5.44M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$874K |
| 3 |
RTX Corp
RTX
|
$283K |
| 4 |
Biogen
BIIB
|
$156K |
| 5 |
Boeing
BA
|
$143K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Technology | 15.44% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.7B
| – | – |
-1,130
| Closed | -$31K |
|
227
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,000
| Closed | -$101K |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| – | – |
-100
| Closed | -$12K |
|
|
CHS
229
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-100
| Closed | -$2K |
|
|
MTOR
230
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-163
| Closed | -$1K |
|
|
PBCT
231
DELISTED
People's United Financial Inc
PBCT
| – | – |
-1,878
| Closed | -$27K |
|
|
NXR
232
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| – | – |
-2,400
| Closed | -$31K |
|