CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+3.37%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.19M |
| 2 |
Seagate
STX
|
$5.39M |
| 3 |
Cisco
CSCO
|
$5.02M |
| 4 |
GE Aerospace
GE
|
$5M |
| 5 |
Pfizer
PFE
|
$4.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 13.41% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.68% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $2.98M | 1.77% |
+26,960
| New | +$2.98M |
|
27
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.96M | 1.76% |
+391,125
| New | +$2.96M |
|
28
Adtalem Global Education
ATGE
$4.87B
| $2.91M | 1.73% |
+93,768
| New | +$2.91M |
|
29
Valero Energy
VLO
$48.7B
| $2.88M | 1.71% |
+82,786
| New | +$2.88M |
|
30
Astec Industries
ASTE
$1.06B
| $2.87M | 1.7% |
+83,606
| New | +$2.87M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $2.83M | 1.69% |
+28,678
| New | +$2.83M |
|
32
Coca-Cola
KO
$296B
| $2.74M | 1.63% |
+68,333
| New | +$2.74M |
|
33
Tidewater
TDW
$2.84B
| $2.5M | 1.49% |
+1,360
| New | +$2.5M |
|
34
Schlumberger
SLB
$53B
| $2.48M | 1.47% |
+34,547
| New | +$2.48M |
|
35
East-West Bancorp
EWBC
$14.7B
| $2.39M | 1.42% |
+86,830
| New | +$2.39M |
|
36
Devon Energy
DVN
$22.4B
| $2.28M | 1.36% |
+43,916
| New | +$2.28M |
|
37
Johnson & Johnson
JNJ
$429B
| $1.99M | 1.18% |
+23,122
| New | +$1.99M |
|
38
Exxon Mobil
XOM
$479B
| $1.77M | 1.05% |
+19,619
| New | +$1.77M |
|
39
Hormel Foods
HRL
$13.8B
| $1.59M | 0.94% |
+82,380
| New | +$1.59M |
|
|
PAY
40
DELISTED
Verifone Systems Inc
PAY
| $1.57M | 0.93% |
+93,410
| New | +$1.57M |
|
41
iShares MSCI Taiwan ETF
EWT
$6.13B
| $1.4M | 0.83% |
+52,446
| New | +$1.4M |
|
42
Alliant Energy
LNT
$16.5B
| $1.38M | 0.82% |
+54,548
| New | +$1.38M |
|
43
Cincinnati Financial
CINF
$24.2B
| $1.35M | 0.8% |
+29,434
| New | +$1.35M |
|
44
Enviri
NVRI
$937M
| $1.32M | 0.78% |
+56,705
| New | +$1.32M |
|
45
TotalEnergies
TTE
$134B
| $1.28M | 0.76% |
+26,290
| New | +$1.28M |
|
46
Intel
INTC
$107B
| $1.28M | 0.76% |
+52,760
| New | +$1.28M |
|
47
Thomson Reuters
TRI
$80.4B
| $1.18M | 0.7% |
+31,646
| New | +$1.18M |
|
48
Guess, Inc.
GES
$879M
| $1.15M | 0.68% |
+36,908
| New | +$1.15M |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.04M | 0.62% |
+18,641
| New | +$1.04M |
|
50
Procter & Gamble
PG
$373B
| $730K | 0.43% |
+9,488
| New | +$730K |
|