CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
This Quarter Return
+5.24%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$15M
Cap. Flow
+$6.45M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.71%
Holding
316
New
81
Increased
78
Reduced
21
Closed
9

Top Buys

1
ESV
Ensco Rowan plc
ESV
$2.2M
2
GES icon
Guess, Inc.
GES
$1.78M
3
POT
Potash Corp Of Saskatchewan
POT
$171K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$165K
5
KO icon
Coca-Cola
KO
$141K

Top Sells

1
AVP
Avon Products, Inc.
AVP
$1.53M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$192K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$81.2K
5
ATGE icon
Adtalem Global Education
ATGE
$76.2K

Sector Composition

1 Technology 21.07%
2 Industrials 12.83%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.5B
$3.99M 1.84%
47,711
-620
-1% -$51.8K
GSK icon
27
GSK
GSK
$79.3B
$3.96M 1.82%
74,202
+1,491
+2% +$79.7K
TEX icon
28
Terex
TEX
$3.23B
$3.82M 1.76%
137,151
+5,015
+4% +$140K
KO icon
29
Coca-Cola
KO
$297B
$3.67M 1.69%
86,950
+3,337
+4% +$141K
MON
30
DELISTED
Monsanto Co
MON
$3.65M 1.68%
30,555
+494
+2% +$59K
EWBC icon
31
East-West Bancorp
EWBC
$14.7B
$3.59M 1.65%
92,621
+1,045
+1% +$40.4K
ASTE icon
32
Astec Industries
ASTE
$1.05B
$3.42M 1.57%
87,004
+963
+1% +$37.9K
DVN icon
33
Devon Energy
DVN
$22.3B
$3.1M 1.43%
50,643
+1,250
+3% +$76.5K
SLB icon
34
Schlumberger
SLB
$52.2B
$3.08M 1.42%
36,093
+824
+2% +$70.4K
GES icon
35
Guess, Inc.
GES
$876M
$2.81M 1.29%
133,144
+84,480
+174% +$1.78M
INTC icon
36
Intel
INTC
$105B
$2.47M 1.14%
67,969
+336
+0.5% +$12.2K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$2.29M 1.05%
21,902
+25
+0.1% +$2.62K
ESV
38
DELISTED
Ensco Rowan plc
ESV
$2.2M 1.01%
+18,316
New +$2.2M
HRL icon
39
Hormel Foods
HRL
$13.9B
$2.15M 0.99%
82,380
– –
LNT icon
40
Alliant Energy
LNT
$16.6B
$2.04M 0.94%
61,464
+550
+0.9% +$18.3K
XOM icon
41
Exxon Mobil
XOM
$477B
$1.86M 0.85%
20,072
-765
-4% -$70.7K
CINF icon
42
Cincinnati Financial
CINF
$24B
$1.74M 0.8%
33,624
+500
+2% +$25.9K
TRI icon
43
Thomson Reuters
TRI
$80B
$1.7M 0.78%
36,808
+776
+2% +$35.8K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.65M 0.76%
26,395
+591
+2% +$37K
TTE icon
45
TotalEnergies
TTE
$135B
$1.4M 0.65%
27,396
+805
+3% +$41.2K
NVRI icon
46
Enviri
NVRI
$894M
$1.3M 0.6%
69,030
+3,260
+5% +$61.6K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.26M 0.58%
29,229
+1,759
+6% +$75.9K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$997K 0.46%
9,885
-805
-8% -$81.2K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$985K 0.45%
18,732
-2,714
-13% -$143K
PG icon
50
Procter & Gamble
PG
$370B
$771K 0.35%
8,469
-284
-3% -$25.9K
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