CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+7.48%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1.4%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
282
New
–
Increased
30
Reduced
26
Closed
217
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.65M |
| 2 |
IBM
IBM
|
$2.18M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.68M |
| 4 |
Ventas
VTR
|
$617K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$178K |
Top Sells
| 1 |
Guess, Inc.
GES
|
$3.94M |
| 2 |
Emerson Electric
EMR
|
$1.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.21M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$776K |
| 5 |
Enviri
NVRI
|
$768K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 12.34% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 8.71% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astec Industries
ASTE
$1.05B
| $3.91M | 1.92% |
96,150
-1,052
| -1% | -$42.8K |
|
27
Honda
HMC
$44.6B
| $3.88M | 1.9% |
121,448
+3,713
| +3% | +$119K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.69M | 1.81% |
80,566
-1,587
| -2% | -$72.7K |
|
29
Duke Energy
DUK
$94.5B
| $3.43M | 1.68% |
47,994
-63
| -0.1% | -$4.5K |
|
|
PAY
30
DELISTED
Verifone Systems Inc
PAY
| $3.23M | 1.58% |
115,402
-7,827
| -6% | -$219K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $3.23M | 1.58% |
32,784
-735
| -2% | -$72.4K |
|
32
Hormel Foods
HRL
$13.9B
| $3.21M | 1.57% |
40,640
-550
| -1% | -$43.5K |
|
33
Terex
TEX
$3.23B
| $2.86M | 1.4% |
154,512
-364
| -0.2% | -$6.73K |
|
34
Schlumberger
SLB
$52.2B
| $2.77M | 1.36% |
39,696
-917
| -2% | -$64K |
|
35
Intel
INTC
$105B
| $2.21M | 1.08% |
64,152
+566
| +0.9% | +$19.5K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.19M | 1.07% |
21,287
+313
| +1% | +$32.2K |
|
37
Coca-Cola
KO
$297B
| $2.13M | 1.04% |
49,498
+672
| +1% | +$28.9K |
|
38
Cincinnati Financial
CINF
$24B
| $1.91M | 0.94% |
32,346
+97
| +0.3% | +$5.74K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.9M | 0.93% |
111,071
-20,962
| -16% | -$359K |
|
40
Alliant Energy
LNT
$16.6B
| $1.86M | 0.91% |
29,700
+403
| +1% | +$25.2K |
|
|
41
Emerson Electric
EMR
$72.9B
| $1.75M | 0.86% |
36,630
-40,715
| -53% | -$1.95M |
|
42
Devon Energy
DVN
$22.3B
| $1.75M | 0.86% |
54,738
-465
| -0.8% | -$14.9K |
|
43
Thomson Reuters
TRI
$80B
| $1.54M | 0.75% |
40,596
+880
| +2% | +$33.3K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.74% |
2,001
+205
| +11% | +$156K |
|
45
Kraft Heinz
KHC
$31.9B
| $1.48M | 0.73% |
20,355
+626
| +3% | +$45.5K |
|
46
Exxon Mobil
XOM
$477B
| $1.43M | 0.7% |
18,347
-1,787
| -9% | -$139K |
|
47
TotalEnergies
TTE
$135B
| $1.42M | 0.7% |
31,579
+823
| +3% | +$37K |
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.14M | 0.56% |
32,453
+1,704
| +6% | +$59.8K |
|
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $634K | 0.31% |
6,923
-750
| -10% | -$68.7K |
|
50
AT&T
T
$208B
| $627K | 0.31% |
18,228
-2,491
| -12% | -$85.7K |
|