CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+2.06%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$18.3M
(+9.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
232
New
167
Increased
38
Reduced
22
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$6.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.49M |
| 3 |
Ventas
VTR
|
$1.26M |
| 4 |
Occidental Petroleum
OXY
|
$330K |
| 5 |
Duke Energy
DUK
|
$304K |
Top Sells
| 1 |
McKesson
MCK
|
$4.37M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.56M |
| 3 |
JPMorgan Chase
JPM
|
$169K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
Charles Schwab
SCHW
|
$91.6K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 14.27% |
| 3 | Energy | 11.98% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIOX
226
DELISTED
Lionbridge Technologies
LIOX
| $2K | ﹤0.01% |
+300
| New | +$2K |
|
227
Ameresco
AMRC
$1.35B
| $1K | ﹤0.01% |
+180
| New | +$1K |
|
|
WPRT
228
Westport Fuel Systems
WPRT
$47.2M
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
229
Kinross Gold
KGC
$26.6B
| $0 | ﹤0.01% |
+166
| New | – |
|
230
Target
TGT
$42B
| $0 | ﹤0.01% |
+11
| New | – |
|
|
ALU
231
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+37
| New | – |
|
|
GCVRZ
232
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+100
| New | – |
|