CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
-1.89%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$451K
(+0.22%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
246
New
19
Increased
41
Reduced
35
Closed
11
Top Buys
| 1 |
Seagate
STX
|
$6.99M |
| 2 |
Alliant Energy
LNT
|
$1.69M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$876K |
| 4 |
Coca-Cola
KO
|
$199K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$192K |
Top Sells
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 13.58% |
| 3 | Energy | 11.07% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.04% |
