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
(-4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
304
New
11
Increased
49
Reduced
36
Closed
22
Top Buys
| 1 |
Seagate
STX
|
$5.81M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.93M |
| 3 |
Kraft Heinz
KHC
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.08M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$776K |
Top Sells
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.46% |
| 5 | Energy | 8.47% |