CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+1.14%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$4.28M
(-2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
368
New
61
Increased
89
Reduced
59
Closed
32
Top Buys
| 1 |
Honda
HMC
|
$2.34M |
| 2 |
IBM
IBM
|
$2.03M |
| 3 |
Guess, Inc.
GES
|
$655K |
| 4 |
Royal Bank of Canada
RY
|
$483K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$254K |
Top Sells
| 1 |
Seagate
STX
|
$8.2M |
| 2 |
Coca-Cola
KO
|
$1.91M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$420K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$379K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 10.21% |
| 4 | Healthcare | 9.48% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $11K | 0.01% |
+29
| New | +$11K |
|
227
Citigroup
C
$176B
| $11K | 0.01% |
216
+21
| +11% | +$1.07K |
|
|
HES
228
DELISTED
Hess
HES
| $11K | 0.01% |
159
+86
| +118% | +$5.95K |
|
229
Prudential Financial
PRU
$37.2B
| $11K | 0.01% |
131
| – | – |
|
230
American Tower
AMT
$92.9B
| $10K | ﹤0.01% |
106
+61
| +136% | +$5.76K |
|
231
Alibaba
BABA
$323B
| $10K | ﹤0.01% |
116
| – | – |
|
232
Carnival Corp
CCL
$42.8B
| $10K | ﹤0.01% |
200
| – | – |
|
233
Cummins
CMI
$55.1B
| $10K | ﹤0.01% |
74
-13
| -15% | -$1.76K |
|
234
VanEck Low Carbon Energy ETF
SMOG
$126M
| $10K | ﹤0.01% |
176
| – | – |
|
235
Toyota
TM
$260B
| $10K | ﹤0.01% |
75
-191
| -72% | -$25.5K |
|
236
UDR
UDR
$13B
| $10K | ﹤0.01% |
280
| – | – |
|
|
NIO
237
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $10K | ﹤0.01% |
700
| – | – |
|
238
Dover
DOV
$24.4B
| $9K | ﹤0.01% |
155
| – | – |
|
239
HP
HPQ
$27.4B
| $9K | ﹤0.01% |
641
+328
| +105% | +$4.61K |
|
240
Teva Pharmaceuticals
TEVA
$21.7B
| $9K | ﹤0.01% |
150
| – | – |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9K | ﹤0.01% |
147
+74
| +101% | +$4.53K |
|
242
General Motors
GM
$55.5B
| $8K | ﹤0.01% |
200
| – | – |
|
243
Lockheed Martin
LMT
$108B
| $8K | ﹤0.01% |
39
| – | – |
|
244
NextEra Energy, Inc.
NEE
$146B
| $8K | ﹤0.01% |
308
+52
| +20% | +$1.35K |
|
245
Nike
NKE
$109B
| $8K | ﹤0.01% |
168
+86
| +105% | +$4.1K |
|
|
WW
246
DELISTED
WW International
WW
| $8K | ﹤0.01% |
1,090
-810
| -43% | -$5.95K |
|
247
Allegion
ALLE
$14.8B
| $7K | ﹤0.01% |
116
| – | – |
|
248
Digital Realty Trust
DLR
$55.7B
| $7K | ﹤0.01% |
113
| – | – |
|
249
Estee Lauder
EL
$32.1B
| $7K | ﹤0.01% |
84
| – | – |
|
250
Manulife Financial
MFC
$52.1B
| $7K | ﹤0.01% |
+392
| New | +$7K |
|