CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+10.71%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.38M
(+3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167
Top Buys
Top Sells
| 1 |
Seagate
STX
|
$5.44M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$874K |
| 3 |
RTX Corp
RTX
|
$283K |
| 4 |
Biogen
BIIB
|
$156K |
| 5 |
Boeing
BA
|
$143K |
Sector Composition
| 1 | Industrials | 15.51% |
| 2 | Technology | 15.44% |
| 3 | Energy | 12.29% |
| 4 | Healthcare | 10.83% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $3.33M | 1.8% |
28,015
+390
| +1% | +$46.4K |
|
27
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.33M | 1.8% |
406,215
-3,210
| -0.8% | -$26.3K |
|
28
Ventas
VTR
$30.7B
| $3.33M | 1.8% |
50,883
+3,459
| +7% | +$226K |
|
29
Astec Industries
ASTE
$1.06B
| $3.29M | 1.78% |
85,148
-667
| -0.8% | -$25.8K |
|
30
Schlumberger
SLB
$53.1B
| $3.14M | 1.7% |
34,802
-385
| -1% | -$34.7K |
|
31
East-West Bancorp
EWBC
$14.7B
| $3.11M | 1.68% |
88,930
-920
| -1% | -$32.2K |
|
32
Coca-Cola
KO
$296B
| $3.1M | 1.68% |
75,028
+1,360
| +2% | +$56.2K |
|
33
TSMC
TSM
$1.21T
| $3.01M | 1.63% |
172,641
-474
| -0.3% | -$8.27K |
|
34
Devon Energy
DVN
$22.4B
| $2.97M | 1.61% |
48,013
+47
| +0.1% | +$2.91K |
|
|
PAY
35
DELISTED
Verifone Systems Inc
PAY
| $2.79M | 1.51% |
104,012
-780
| -0.7% | -$20.9K |
|
36
Tidewater
TDW
$2.84B
| $2.66M | 1.44% |
1,391
+2
| +0.1% | +$3.82K |
|
37
Exxon Mobil
XOM
$479B
| $2.35M | 1.27% |
23,245
-706
| -3% | -$71.4K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.11M | 1.14% |
23,072
+160
| +0.7% | +$14.7K |
|
39
Hormel Foods
HRL
$13.8B
| $1.86M | 1.01% |
82,380
| – | – |
|
40
Enviri
NVRI
$937M
| $1.63M | 0.88% |
58,075
+560
| +1% | +$15.7K |
|
41
TotalEnergies
TTE
$134B
| $1.63M | 0.88% |
26,546
+155
| +0.6% | +$9.49K |
|
42
Intel
INTC
$107B
| $1.62M | 0.88% |
62,335
+2,840
| +5% | +$73.7K |
|
43
Cincinnati Financial
CINF
$24.2B
| $1.53M | 0.83% |
29,154
+230
| +0.8% | +$12K |
|
44
Alliant Energy
LNT
$16.5B
| $1.5M | 0.81% |
58,276
+2,690
| +5% | +$69.4K |
|
45
iShares MSCI Taiwan ETF
EWT
$6.13B
| $1.44M | 0.78% |
49,860
+610
| +1% | +$17.6K |
|
46
Thomson Reuters
TRI
$80.4B
| $1.38M | 0.75% |
32,023
+302
| +1% | +$13.1K |
|
47
Guess, Inc.
GES
$879M
| $1.26M | 0.68% |
40,601
+1,680
| +4% | +$52.2K |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.2M | 0.65% |
11,260
+5,230
| +87% | +$556K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.64% |
21,939
+2,462
| +13% | +$133K |
|
50
Procter & Gamble
PG
$373B
| $729K | 0.39% |
8,963
-400
| -4% | -$32.5K |
|