CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+4.2%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$1.23M
(-0.61%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
247
New
15
Increased
54
Reduced
34
Closed
20
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.71M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.08M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.24M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$348K |
| 5 |
Pfizer
PFE
|
$312K |
Top Sells
| 1 |
Seagate
STX
|
$6.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.13M |
| 3 |
Adtalem Global Education
ATGE
|
$2.42M |
| 4 |
Alliant Energy
LNT
|
$1.71M |
| 5 |
Tidewater
TDW
|
$1.5M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 14.65% |
| 3 | Energy | 14.05% |
| 4 | Healthcare | 8.86% |
| 5 | Financials | 7.86% |
