CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+7.48%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1.4%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
282
New
–
Increased
30
Reduced
26
Closed
217
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.65M |
| 2 |
IBM
IBM
|
$2.18M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.68M |
| 4 |
Ventas
VTR
|
$617K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$178K |
Top Sells
| 1 |
Guess, Inc.
GES
|
$3.94M |
| 2 |
Emerson Electric
EMR
|
$1.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.21M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$776K |
| 5 |
Enviri
NVRI
|
$768K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 12.34% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 8.71% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-435
| Closed | -$21K |
|
277
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,881
| Closed | -$125K |
|
278
Ziff Davis
ZD
$1.53B
| – | – |
-75
| Closed | -$5K |
|
279
Union Pacific
UNP
$132B
| – | – |
-220
| Closed | -$19K |
|
280
United Parcel Service
UPS
$72.3B
| – | – |
-150
| Closed | -$15K |
|
281
Urban Outfitters
URBN
$6B
| – | – |
-1,160
| Closed | -$34K |
|
282
Visa
V
$681B
| – | – |
-84
| Closed | -$6K |
|