CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+2.1%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.01%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
66
New
1
Increased
21
Reduced
32
Closed
7
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$3.35M |
| 2 |
Hormel Foods
HRL
|
$1.76M |
| 3 |
Duke Energy
DUK
|
$888K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$394K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$356K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.66M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$934K |
| 3 |
Coca-Cola
KO
|
$367K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$297K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$286K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Industrials | 12.81% |
| 3 | Consumer Staples | 8.95% |
| 4 | Financials | 8.67% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $4.19M | 2.05% | 103,312 -1,736 | -2% | -$70.4K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.94M | 1.93% | 81,253 +687 | +0.9% | +$33.3K |
|
28
Terex
TEX
$3.28B
| $3.85M | 1.88% | 154,606 +94 | +0.1% | +$2.34K |
|
29
Honda
HMC
$44.4B
| $3.6M | 1.77% | 131,785 +10,337 | +9% | +$283K |
|
|
30
Hormel Foods
HRL
$14B
| $3.52M | 1.72% | 81,280 +40,640 | +100% | +$1.76M |
|
31
East-West Bancorp
EWBC
$14.5B
| $3.38M | 1.65% | 104,015 +2,109 | +2% | +$68.5K |
|
|
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
| $3.35M | 1.64% | +57,785 | New | +$3.35M |
|
|
PAY
33
DELISTED
Verifone Systems Inc
PAY
| $3.25M | 1.59% | 115,057 -345 | -0.3% | -$9.75K |
|
34
Schlumberger
SLB
$55B
| $2.9M | 1.42% | 39,247 -449 | -1% | -$33.1K |
|
35
Alliant Energy
LNT
$16.7B
| $2.12M | 1.04% | 28,577 -1,123 | -4% | -$83.4K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.03% | 19,339 -1,948 | -9% | -$211K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.06M | 1.01% | 120,729 +9,658 | +9% | +$164K |
|
38
Cincinnati Financial
CINF
$24B
| $1.99M | 0.97% | 30,441 -1,905 | -6% | -$125K |
|
39
Intel
INTC
$107B
| $1.99M | 0.97% | 61,343 -2,809 | -4% | -$90.9K |
|
|
40
Coca-Cola
KO
$297B
| $1.93M | 0.94% | 41,591 -7,907 | -16% | -$367K |
|
41
Emerson Electric
EMR
$74.3B
| $1.83M | 0.9% | 33,704 -2,926 | -8% | -$159K |
|
42
Thomson Reuters
TRI
$80B
| $1.68M | 0.82% | 41,450 +854 | +2% | +$34.6K |
|
43
Kraft Heinz
KHC
$33.1B
| $1.56M | 0.76% | 19,835 -520 | -3% | -$40.8K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.74% | 2,030 +29 | +1% | +$21.6K |
|
45
Exxon Mobil
XOM
$487B
| $1.46M | 0.71% | 17,443 -904 | -5% | -$75.6K |
|
46
Devon Energy
DVN
$22.9B
| $1.45M | 0.71% | 52,988 -1,750 | -3% | -$48K |
|
47
TotalEnergies
TTE
$137B
| $1.43M | 0.7% | 31,425 -154 | -0.5% | -$7K |
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.27M | 0.62% | 33,620 +1,167 | +4% | +$44.1K |
|
49
AT&T
T
$209B
| $654K | 0.32% | 16,701 -1,527 | -8% | -$59.8K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $520K | 0.25% | 5,592 -1,331 | -19% | -$124K |
|