CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+4.2%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$1.23M
(-0.61%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
247
New
15
Increased
54
Reduced
34
Closed
20
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.71M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.08M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.24M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$348K |
| 5 |
Pfizer
PFE
|
$312K |
Top Sells
| 1 |
Seagate
STX
|
$6.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.13M |
| 3 |
Adtalem Global Education
ATGE
|
$2.42M |
| 4 |
Alliant Energy
LNT
|
$1.71M |
| 5 |
Tidewater
TDW
|
$1.5M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 14.65% |
| 3 | Energy | 14.05% |
| 4 | Healthcare | 8.86% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astec Industries
ASTE
$1.06B
| $3.76M | 1.87% |
85,769
+1,585
| +2% | +$69.6K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $3.7M | 1.83% |
29,642
+804
| +3% | +$100K |
|
28
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.62M | 1.79% |
418,830
+16,225
| +4% | +$140K |
|
29
Duke Energy
DUK
$93.9B
| $3.61M | 1.79% |
48,713
-16,416
| -25% | -$1.22M |
|
30
Costco
COST
$424B
| $3.38M | 1.67% |
29,341
+740
| +3% | +$85.2K |
|
31
Coca-Cola
KO
$295B
| $3.35M | 1.66% |
78,952
+3,739
| +5% | +$158K |
|
32
East-West Bancorp
EWBC
$14.8B
| $3.18M | 1.58% |
90,816
+2,630
| +3% | +$92K |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $3.16M | 1.56% |
291,140
+16,065
| +6% | +$174K |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $2.71M | 1.34% |
+12,181
| New | +$2.71M |
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.52M | 1.25% |
47,720
-59,180
| -55% | -$3.13M |
|
36
Johnson & Johnson
JNJ
$428B
| $2.27M | 1.13% |
21,722
-1,370
| -6% | -$143K |
|
37
Intel
INTC
$107B
| $2.13M | 1.05% |
68,873
-1,047
| -1% | -$32.4K |
|
38
Exxon Mobil
XOM
$481B
| $2.12M | 1.05% |
21,008
-1,795
| -8% | -$181K |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $2.08M | 1.03% |
+141,990
| New | +$2.08M |
|
40
Hormel Foods
HRL
$13.9B
| $2.03M | 1.01% |
82,380
| – | – |
|
41
TotalEnergies
TTE
$134B
| $1.89M | 0.94% |
26,171
-810
| -3% | -$58.5K |
|
|
42
Adtalem Global Education
ATGE
$4.89B
| $1.71M | 0.85% |
40,311
-57,203
| -59% | -$2.42M |
|
43
Enviri
NVRI
$951M
| $1.69M | 0.84% |
63,260
+865
| +1% | +$23K |
|
44
Cincinnati Financial
CINF
$24.2B
| $1.53M | 0.76% |
31,859
+530
| +2% | +$25.5K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.5M | 0.74% |
25,041
+304
| +1% | +$18.2K |
|
46
Thomson Reuters
TRI
$80.5B
| $1.45M | 0.72% |
34,963
+1,575
| +5% | +$65.5K |
|
47
Guess, Inc.
GES
$880M
| $1.25M | 0.62% |
46,345
+3,415
| +8% | +$92.3K |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.24M | 0.62% |
11,606
+235
| +2% | +$25.1K |
|
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.24M | 0.61% |
+25,800
| New | +$1.24M |
|
|
50
Tidewater
TDW
$2.86B
| $1.07M | 0.53% |
592
-830
| -58% | -$1.5M |
|