CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-2.12%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.4%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
346
New
10
Increased
61
Reduced
73
Closed
53
Top Buys
| 1 |
Honda
HMC
|
$848K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$592K |
| 3 |
IBM
IBM
|
$474K |
| 4 |
Coca-Cola
KO
|
$383K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$269K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$748K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$558K |
| 4 |
Valero Energy
VLO
|
$127K |
| 5 |
Adtalem Global Education
ATGE
|
$124K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 13.48% |
| 3 | Energy | 9.92% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astec Industries
ASTE
$1.06B
| $3.92M | 1.87% |
93,787
+1,968
| +2% | +$82.3K |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.82M | 1.82% |
123,278
+3,385
| +3% | +$105K |
|
28
Terex
TEX
$3.28B
| $3.44M | 1.64% |
147,756
+5,525
| +4% | +$128K |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $3.42M | 1.63% |
32,096
+617
| +2% | +$65.8K |
|
30
Schlumberger
SLB
$55B
| $3.39M | 1.62% |
39,343
+472
| +1% | +$40.7K |
|
31
Guess, Inc.
GES
$875M
| $3.37M | 1.61% |
175,977
+7,608
| +5% | +$146K |
|
32
Duke Energy
DUK
$95.3B
| $3.33M | 1.59% |
47,111
+297
| +0.6% | +$21K |
|
|
33
Honda
HMC
$44.4B
| $3.16M | 1.51% |
97,555
+26,180
| +37% | +$848K |
|
34
Devon Energy
DVN
$22.9B
| $3.11M | 1.48% |
52,228
+580
| +1% | +$34.5K |
|
|
35
IBM
IBM
$227B
| $2.87M | 1.37% |
17,636
+2,912
| +20% | +$474K |
|
36
Hormel Foods
HRL
$14B
| $2.32M | 1.11% |
41,190
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.97% |
20,989
-607
| -3% | -$59.2K |
|
|
38
Coca-Cola
KO
$297B
| $1.94M | 0.93% |
49,575
+9,766
| +25% | +$383K |
|
39
Intel
INTC
$107B
| $1.9M | 0.9% |
62,364
-2,053
| -3% | -$62.4K |
|
40
Alliant Energy
LNT
$16.7B
| $1.71M | 0.81% |
29,602
-420
| -1% | -$24.2K |
|
41
Exxon Mobil
XOM
$487B
| $1.7M | 0.81% |
20,454
-211
| -1% | -$17.6K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.69M | 0.8% |
19,842
-6,557
| -25% | -$558K |
|
43
Cincinnati Financial
CINF
$24B
| $1.64M | 0.78% |
32,739
-535
| -2% | -$26.8K |
|
44
Thomson Reuters
TRI
$80B
| $1.54M | 0.73% |
40,442
-960
| -2% | -$36.5K |
|
45
TotalEnergies
TTE
$137B
| $1.5M | 0.72% |
30,526
-50
| -0.2% | -$2.46K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.32M | 0.63% |
30,294
+450
| +2% | +$19.5K |
|
47
Enviri
NVRI
$911M
| $1.24M | 0.59% |
75,290
+1,330
| +2% | +$21.9K |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $921K | 0.44% |
9,228
+330
| +4% | +$32.9K |
|
49
AT&T
T
$209B
| $737K | 0.35% |
20,744
+872
| +4% | +$31K |
|
50
Procter & Gamble
PG
$368B
| $660K | 0.31% |
8,444
+27
| +0.3% | +$2.11K |
|