CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
This Quarter Return
-7.75%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$10.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
32.65%
Holding
304
New
11
Increased
49
Reduced
36
Closed
22

Top Buys

1
STX icon
Seagate
STX
$5.81M
2
ITC
ITC HOLDINGS CORP
ITC
$2.93M
3
KHC icon
Kraft Heinz
KHC
$1.39M
4
PG icon
Procter & Gamble
PG
$1.08M
5
CCP
Care Capital Properties, Inc.
CCP
$776K

Top Sells

1
SPLS
Staples Inc
SPLS
$3.57M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.69M
3
ESV
Ensco Rowan plc
ESV
$264K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$120K

Sector Composition

1 Technology 20.09%
2 Industrials 12.56%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-690
Closed -$75K
ALE icon
277
Allete
ALE
$3.74B
– –
-352
Closed -$16K
BUD icon
278
AB InBev
BUD
$120B
– –
-56
Closed -$7K
CAT icon
279
Caterpillar
CAT
$195B
– –
-575
Closed -$49K
CL icon
280
Colgate-Palmolive
CL
$67.9B
– –
-247
Closed -$16K
CMI icon
281
Cummins
CMI
$54.5B
– –
-32
Closed -$4K
DD icon
282
DuPont de Nemours
DD
$31.7B
– –
-260
Closed -$13K
ED icon
283
Consolidated Edison
ED
$35.2B
– –
-200
Closed -$12K
FXI icon
284
iShares China Large-Cap ETF
FXI
$6.65B
– –
-900
Closed -$41K
GOVI icon
285
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
– –
-2,250
Closed -$72K
KGC icon
286
Kinross Gold
KGC
$25.8B
$0 ﹤0.01%
166
– –
LUMN icon
287
Lumen
LUMN
$4.98B
$0 ﹤0.01%
23
– –
PM icon
288
Philip Morris
PM
$257B
– –
-30
Closed -$2K
PPL icon
289
PPL Corp
PPL
$27B
– –
-146
Closed -$4K
SAP icon
290
SAP
SAP
$312B
– –
-200
Closed -$14K
SYY icon
291
Sysco
SYY
$38.7B
– –
-1,526
Closed -$55K
TROW icon
292
T Rowe Price
TROW
$23.3B
– –
-60
Closed -$5K
TRP icon
293
TC Energy
TRP
$54B
– –
-170
Closed -$7K
VIAV icon
294
Viavi Solutions
VIAV
$2.56B
– –
-1,695
Closed -$20K
WW
295
DELISTED
WW International
WW
– –
-715
Closed -$3K
AIG.WS
296
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
AVP
297
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
100
-915
-90% –
STJ
298
DELISTED
St Jude Medical
STJ
– –
-94
Closed -$7K
TLN
299
DELISTED
Talen Energy Corporation
TLN
– –
-18
Closed -$1K
EMC
300
DELISTED
EMC CORPORATION
EMC
$0 ﹤0.01%
40
– –
9 10 11
12
13