CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+1.14%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$4.28M
(-2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
368
New
61
Increased
89
Reduced
59
Closed
32
Top Buys
| 1 |
Honda
HMC
|
$2.34M |
| 2 |
IBM
IBM
|
$2.03M |
| 3 |
Guess, Inc.
GES
|
$655K |
| 4 |
Royal Bank of Canada
RY
|
$483K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$254K |
Top Sells
| 1 |
Seagate
STX
|
$8.2M |
| 2 |
Coca-Cola
KO
|
$1.91M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$420K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$379K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 10.21% |
| 4 | Healthcare | 9.48% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.87M | 1.82% |
119,893
+4,560
| +4% | +$147K |
|
27
East-West Bancorp
EWBC
$14.8B
| $3.85M | 1.81% |
95,161
+2,540
| +3% | +$103K |
|
28
Terex
TEX
$3.32B
| $3.78M | 1.78% |
142,231
+5,080
| +4% | +$135K |
|
29
Duke Energy
DUK
$93.7B
| $3.59M | 1.69% |
46,814
-897
| -2% | -$68.9K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $3.54M | 1.66% |
31,479
+924
| +3% | +$104K |
|
31
Schlumberger
SLB
$52.6B
| $3.24M | 1.52% |
38,871
+2,778
| +8% | +$232K |
|
|
32
Guess, Inc.
GES
$879M
| $3.13M | 1.47% |
168,369
+35,225
| +26% | +$655K |
|
33
Devon Energy
DVN
$22.3B
| $3.12M | 1.46% |
51,648
+1,005
| +2% | +$60.6K |
|
|
34
IBM
IBM
$228B
| $2.36M | 1.11% |
15,401
+13,251
| +616% | +$2.03M |
|
35
Hormel Foods
HRL
$13.8B
| $2.34M | 1.1% |
82,380
| – | – |
|
|
36
Honda
HMC
$44.3B
| $2.34M | 1.1% |
+71,375
| New | +$2.34M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.3M | 1.08% |
26,399
+4
| +0% | +$348 |
|
38
Johnson & Johnson
JNJ
$429B
| $2.17M | 1.02% |
21,596
-306
| -1% | -$30.8K |
|
39
Intel
INTC
$105B
| $2.01M | 0.95% |
64,417
-3,552
| -5% | -$111K |
|
40
Alliant Energy
LNT
$16.6B
| $1.89M | 0.89% |
60,044
-1,420
| -2% | -$44.7K |
|
41
Cincinnati Financial
CINF
$24.2B
| $1.77M | 0.83% |
33,274
-350
| -1% | -$18.6K |
|
42
Exxon Mobil
XOM
$478B
| $1.76M | 0.83% |
20,665
+593
| +3% | +$50.4K |
|
43
Thomson Reuters
TRI
$80.1B
| $1.68M | 0.79% |
36,235
-573
| -2% | -$26.6K |
|
|
44
Coca-Cola
KO
$297B
| $1.62M | 0.76% |
39,809
-47,141
| -54% | -$1.91M |
|
45
TotalEnergies
TTE
$134B
| $1.52M | 0.71% |
30,576
+3,180
| +12% | +$158K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.32M | 0.62% |
29,844
+615
| +2% | +$27.2K |
|
47
Enviri
NVRI
$918M
| $1.28M | 0.6% |
73,960
+4,930
| +7% | +$85.1K |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $1.12M | 0.53% |
13,331
-4,985
| -27% | -$420K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $913K | 0.43% |
17,302
-1,430
| -8% | -$75.5K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $903K | 0.42% |
8,898
-987
| -10% | -$100K |
|