CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+2.06%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$18.3M
(+9.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
232
New
167
Increased
38
Reduced
22
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$6.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.49M |
| 3 |
Ventas
VTR
|
$1.26M |
| 4 |
Occidental Petroleum
OXY
|
$330K |
| 5 |
Duke Energy
DUK
|
$304K |
Top Sells
| 1 |
McKesson
MCK
|
$4.37M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.56M |
| 3 |
JPMorgan Chase
JPM
|
$169K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
Charles Schwab
SCHW
|
$91.6K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 14.27% |
| 3 | Energy | 11.98% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
26
DELISTED
Verifone Systems Inc
PAY
| $3.57M | 1.76% |
105,599
+1,587
| +2% | +$53.7K |
|
27
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.54M | 1.74% |
402,605
-3,610
| -0.9% | -$31.7K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.49M | 1.72% |
+96,270
| New | +$3.49M |
|
29
TSMC
TSM
$1.21T
| $3.46M | 1.7% |
172,644
+3
| +0% | +$60 |
|
30
Schlumberger
SLB
$53.6B
| $3.38M | 1.67% |
34,711
-91
| -0.3% | -$8.87K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $3.28M | 1.62% |
28,838
-220
| -0.8% | -$25K |
|
32
Devon Energy
DVN
$22.6B
| $3.24M | 1.6% |
48,388
+375
| +0.8% | +$25.1K |
|
33
East-West Bancorp
EWBC
$14.8B
| $3.22M | 1.59% |
88,186
-744
| -0.8% | -$27.2K |
|
34
Costco
COST
$424B
| $3.19M | 1.57% |
28,601
+586
| +2% | +$65.4K |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $3.12M | 1.54% |
275,075
+12,000
| +5% | +$136K |
|
36
Coca-Cola
KO
$295B
| $2.91M | 1.43% |
75,213
+185
| +0.2% | +$7.15K |
|
37
Johnson & Johnson
JNJ
$428B
| $2.27M | 1.12% |
23,092
+20
| +0.1% | +$1.96K |
|
38
Tidewater
TDW
$2.85B
| $2.23M | 1.1% |
1,422
+31
| +2% | +$48.6K |
|
39
Exxon Mobil
XOM
$482B
| $2.23M | 1.1% |
22,803
-442
| -2% | -$43.2K |
|
40
Hormel Foods
HRL
$13.9B
| $2.03M | 1% |
82,380
| – | – |
|
41
Intel
INTC
$107B
| $1.81M | 0.89% |
69,920
+7,585
| +12% | +$196K |
|
42
TotalEnergies
TTE
$134B
| $1.77M | 0.87% |
26,981
+435
| +2% | +$28.5K |
|
43
Alliant Energy
LNT
$16.6B
| $1.71M | 0.84% |
60,196
+1,920
| +3% | +$54.5K |
|
44
Cincinnati Financial
CINF
$24.2B
| $1.52M | 0.75% |
31,329
+2,175
| +7% | +$106K |
|
45
Enviri
NVRI
$952M
| $1.46M | 0.72% |
62,395
+4,320
| +7% | +$101K |
|
46
iShares MSCI Taiwan ETF
EWT
$6.14B
| $1.43M | 0.7% |
49,591
-269
| -0.5% | -$7.74K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.39M | 0.68% |
24,737
+2,798
| +13% | +$157K |
|
48
Thomson Reuters
TRI
$80.7B
| $1.31M | 0.64% |
33,388
+1,365
| +4% | +$53.4K |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.21M | 0.6% |
11,371
+111
| +1% | +$11.8K |
|
50
Guess, Inc.
GES
$880M
| $1.18M | 0.58% |
42,930
+2,329
| +6% | +$64.2K |
|