CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+4.86%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
249
New
14
Increased
61
Reduced
37
Closed
17
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$510K |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$260K |
| 4 |
Devon Energy
DVN
|
$234K |
| 5 |
Coca-Cola
KO
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $3.11M | 1.73% | 35,187 +640 | +2% | +$56.5K |
|
27
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.1M | 1.73% | 81,885 +3,660 | +5% | +$138K |
|
28
Astec Industries
ASTE
$1.06B
| $3.09M | 1.72% | 85,815 +2,209 | +3% | +$79.4K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $3.05M | 1.7% | 29,245 +567 | +2% | +$59.2K |
|
30
Adtalem Global Education
ATGE
$4.71B
| $2.97M | 1.65% | 97,044 +3,276 | +3% | +$100K |
|
31
TSMC
TSM
$1.2T
| $2.94M | 1.64% | 173,115 -2,437 | -1% | -$41.3K |
|
32
Valero Energy
VLO
$47.2B
| $2.9M | 1.62% | 84,885 +2,099 | +3% | +$71.7K |
|
33
East-West Bancorp
EWBC
$14.5B
| $2.87M | 1.6% | 89,850 +3,020 | +3% | +$96.5K |
|
|
34
Coca-Cola
KO
$297B
| $2.79M | 1.56% | 73,668 +5,335 | +8% | +$202K |
|
|
35
Devon Energy
DVN
$22.9B
| $2.77M | 1.55% | 47,966 +4,050 | +9% | +$234K |
|
36
Tidewater
TDW
$2.98B
| $2.66M | 1.48% | 44,815 +945 | +2% | +$56.1K |
|
|
PAY
37
DELISTED
Verifone Systems Inc
PAY
| $2.4M | 1.34% | 104,792 +11,382 | +12% | +$260K |
|
|
38
Exxon Mobil
XOM
$487B
| $2.06M | 1.15% | 23,951 +4,332 | +22% | +$373K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.11% | 22,912 -210 | -0.9% | -$18.2K |
|
40
Hormel Foods
HRL
$14B
| $1.74M | 0.97% | 41,190 | – | – |
|
41
TotalEnergies
TTE
$137B
| $1.53M | 0.85% | 26,391 +101 | +0.4% | +$5.85K |
|
42
Enviri
NVRI
$911M
| $1.43M | 0.8% | 57,515 +810 | +1% | +$20.2K |
|
43
Alliant Energy
LNT
$16.7B
| $1.38M | 0.77% | 27,793 +519 | +2% | +$25.7K |
|
44
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.37M | 0.76% | 98,499 -6,392 | -6% | -$89K |
|
45
Cincinnati Financial
CINF
$24B
| $1.36M | 0.76% | 28,924 -510 | -2% | -$24.1K |
|
46
Intel
INTC
$107B
| $1.36M | 0.76% | 59,495 +6,735 | +13% | +$154K |
|
47
Thomson Reuters
TRI
$80B
| $1.27M | 0.71% | 36,244 +86 | +0.2% | +$3.01K |
|
48
Guess, Inc.
GES
$875M
| $1.16M | 0.65% | 38,921 +2,013 | +5% | +$60.1K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.57% | 19,477 +836 | +4% | +$43.9K |
|
50
Procter & Gamble
PG
$368B
| $708K | 0.39% | 9,363 -125 | -1% | -$9.45K |
|