CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
-1.89%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$451K
(+0.22%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
246
New
19
Increased
41
Reduced
35
Closed
11
Top Buys
| 1 |
Seagate
STX
|
$6.99M |
| 2 |
Alliant Energy
LNT
|
$1.69M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$876K |
| 4 |
Coca-Cola
KO
|
$199K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$192K |
Top Sells
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 13.58% |
| 3 | Energy | 11.07% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
26
DELISTED
Staples Inc
SPLS
| $3.65M | 1.81% |
301,710
+10,570
| +4% | +$128K |
|
27
TSMC
TSM
$1.21T
| $3.62M | 1.79% |
179,261
+854
| +0.5% | +$17.2K |
|
28
Duke Energy
DUK
$93.9B
| $3.61M | 1.79% |
48,331
-382
| -0.8% | -$28.6K |
|
29
Schlumberger
SLB
$53.6B
| $3.59M | 1.77% |
35,269
-492
| -1% | -$50K |
|
|
30
Coca-Cola
KO
$295B
| $3.57M | 1.76% |
83,613
+4,661
| +6% | +$199K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $3.38M | 1.67% |
30,061
+419
| +1% | +$47.1K |
|
32
Devon Energy
DVN
$22.6B
| $3.37M | 1.67% |
49,393
-245
| -0.5% | -$16.7K |
|
33
Astec Industries
ASTE
$1.06B
| $3.14M | 1.55% |
86,041
+272
| +0.3% | +$9.92K |
|
34
East-West Bancorp
EWBC
$14.8B
| $3.11M | 1.54% |
91,576
+760
| +0.8% | +$25.8K |
|
|
AVP
35
DELISTED
Avon Products, Inc.
AVP
| $2.67M | 1.32% |
211,520
+69,530
| +49% | +$876K |
|
36
Intel
INTC
$107B
| $2.36M | 1.16% |
67,633
-1,240
| -2% | -$43.2K |
|
37
Johnson & Johnson
JNJ
$428B
| $2.33M | 1.15% |
21,877
+155
| +0.7% | +$16.5K |
|
38
Hormel Foods
HRL
$13.9B
| $2.12M | 1.05% |
82,380
| – | – |
|
39
Exxon Mobil
XOM
$481B
| $1.96M | 0.97% |
20,837
-171
| -0.8% | -$16.1K |
|
40
TotalEnergies
TTE
$134B
| $1.71M | 0.85% |
26,591
+420
| +2% | +$27.1K |
|
|
41
Alliant Energy
LNT
$16.6B
| $1.69M | 0.83% |
+60,914
| New | +$1.69M |
|
42
Cincinnati Financial
CINF
$24.2B
| $1.56M | 0.77% |
33,124
+1,265
| +4% | +$59.5K |
|
43
Thomson Reuters
TRI
$80.5B
| $1.5M | 0.74% |
36,032
+1,069
| +3% | +$44.5K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.46M | 0.72% |
25,804
+763
| +3% | +$43.1K |
|
45
Enviri
NVRI
$951M
| $1.41M | 0.7% |
65,770
+2,510
| +4% | +$53.7K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.27M | 0.63% |
27,470
+1,670
| +6% | +$77.2K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.56% |
21,446
-26,274
| -55% | -$1.38M |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.11M | 0.55% |
10,690
-916
| -8% | -$94.9K |
|
49
Guess, Inc.
GES
$880M
| $1.07M | 0.53% |
48,664
+2,319
| +5% | +$51K |
|
50
Procter & Gamble
PG
$373B
| $733K | 0.36% |
8,753
-500
| -5% | -$41.9K |
|