CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
This Quarter Return
-7.75%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$10.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
32.65%
Holding
304
New
11
Increased
49
Reduced
36
Closed
22

Top Buys

1
STX icon
Seagate
STX
$5.81M
2
ITC
ITC HOLDINGS CORP
ITC
$2.93M
3
KHC icon
Kraft Heinz
KHC
$1.39M
4
PG icon
Procter & Gamble
PG
$1.08M
5
CCP
Care Capital Properties, Inc.
CCP
$776K

Top Sells

1
SPLS
Staples Inc
SPLS
$3.57M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.69M
3
ESV
Ensco Rowan plc
ESV
$264K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$120K

Sector Composition

1 Technology 20.09%
2 Industrials 12.56%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.3B
$3.46M 1.72%
48,057
+946
+2% +$68.1K
PAY
27
DELISTED
Verifone Systems Inc
PAY
$3.42M 1.7%
123,229
+3,290
+3% +$91.2K
EMR icon
28
Emerson Electric
EMR
$74.3B
$3.42M 1.7%
77,345
+2,942
+4% +$130K
ASTE icon
29
Astec Industries
ASTE
$1.06B
$3.26M 1.62%
97,202
+3,415
+4% +$114K
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$2.93M 1.45%
+87,768
New +$2.93M
MON
31
DELISTED
Monsanto Co
MON
$2.86M 1.42%
33,519
+1,423
+4% +$121K
IBM icon
32
IBM
IBM
$227B
$2.84M 1.41%
19,566
+1,930
+11% +$280K
SLB icon
33
Schlumberger
SLB
$55B
$2.8M 1.39%
40,613
+1,270
+3% +$87.6K
TEX icon
34
Terex
TEX
$3.28B
$2.78M 1.38%
154,876
+7,120
+5% +$128K
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$2.71M 1.35%
132,033
+8,755
+7% +$180K
HRL icon
36
Hormel Foods
HRL
$14B
$2.61M 1.3%
41,190
– –
DVN icon
37
Devon Energy
DVN
$22.9B
$2.05M 1.02%
55,203
+2,975
+6% +$110K
KO icon
38
Coca-Cola
KO
$297B
$1.96M 0.97%
48,826
-749
-2% -$30.1K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$1.96M 0.97%
20,974
-15
-0.1% -$1.4K
INTC icon
40
Intel
INTC
$107B
$1.92M 0.95%
63,586
+1,222
+2% +$36.8K
CINF icon
41
Cincinnati Financial
CINF
$24B
$1.74M 0.86%
32,249
-490
-1% -$26.4K
LNT icon
42
Alliant Energy
LNT
$16.7B
$1.71M 0.85%
29,297
-305
-1% -$17.8K
PG icon
43
Procter & Gamble
PG
$368B
$1.69M 0.84%
23,521
+15,077
+179% +$1.08M
TRI icon
44
Thomson Reuters
TRI
$80B
$1.6M 0.79%
39,716
-726
-2% -$29.2K
XOM icon
45
Exxon Mobil
XOM
$487B
$1.5M 0.74%
20,134
-320
-2% -$23.8K
KHC icon
46
Kraft Heinz
KHC
$33.1B
$1.39M 0.69%
+19,729
New +$1.39M
TTE icon
47
TotalEnergies
TTE
$137B
$1.38M 0.68%
30,756
+230
+0.8% +$10.3K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.1M 0.54%
30,749
+455
+2% +$16.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$1.09M 0.54%
1,796
+650
+57% +$395K
CCP
50
DELISTED
Care Capital Properties, Inc.
CCP
$776K 0.39%
+23,570
New +$776K
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