CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+2.03%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$1.47M
(-0.72%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
68
New
9
Increased
7
Reduced
46
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Exxon Mobil
XOM
|
$408K |
| 3 |
AutoZone
AZO
|
$397K |
| 4 |
Baxter International
BAX
|
$224K |
| 5 |
Occidental Petroleum
OXY
|
$224K |
Top Sells
| 1 |
Seagate
STX
|
$4.67M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$520K |
| 3 |
Cisco
CSCO
|
$168K |
| 4 |
Microsoft
MSFT
|
$160K |
| 5 |
Community Bank
CBU
|
$151K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 12.81% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.8B
| $3.49M | 1.72% |
101,957
-2,058
| -2% | -$70.3K |
|
27
Valero Energy
VLO
$48.6B
| $3.35M | 1.65% |
65,611
-989
| -1% | -$50.4K |
|
28
Honda
HMC
$44.5B
| $3.34M | 1.65% |
131,650
-135
| -0.1% | -$3.42K |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $3.31M | 1.64% |
58,885
+1,100
| +2% | +$61.9K |
|
30
Terex
TEX
$3.34B
| $3.04M | 1.5% |
149,577
-5,029
| -3% | -$102K |
|
31
Schlumberger
SLB
$53.5B
| $3.01M | 1.49% |
38,064
-1,183
| -3% | -$93.5K |
|
32
Hormel Foods
HRL
$13.9B
| $2.98M | 1.47% |
81,280
| – | – |
|
|
33
Apple
AAPL
$3.53T
| $2.58M | 1.28% |
+108,132
| New | +$2.58M |
|
34
Johnson & Johnson
JNJ
$428B
| $2.39M | 1.18% |
19,688
+349
| +2% | +$42.3K |
|
35
Alliant Energy
LNT
$16.6B
| $2.17M | 1.07% |
54,570
-2,584
| -5% | -$103K |
|
36
Cincinnati Financial
CINF
$24.2B
| $2.16M | 1.07% |
28,900
-1,541
| -5% | -$115K |
|
|
PAY
37
DELISTED
Verifone Systems Inc
PAY
| $2.12M | 1.05% |
114,230
-827
| -0.7% | -$15.3K |
|
|
38
Exxon Mobil
XOM
$481B
| $2.04M | 1.01% |
21,794
+4,351
| +25% | +$408K |
|
39
Intel
INTC
$107B
| $1.95M | 0.96% |
59,311
-2,032
| -3% | -$66.7K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.88M | 0.93% |
116,070
-4,659
| -4% | -$75.6K |
|
41
Devon Energy
DVN
$22.5B
| $1.87M | 0.92% |
51,575
-1,413
| -3% | -$51.2K |
|
42
Coca-Cola
KO
$295B
| $1.77M | 0.87% |
39,068
-2,523
| -6% | -$114K |
|
43
Emerson Electric
EMR
$74.1B
| $1.74M | 0.86% |
33,392
-312
| -0.9% | -$16.3K |
|
44
Kraft Heinz
KHC
$31.8B
| $1.72M | 0.85% |
19,415
-420
| -2% | -$37.2K |
|
45
Thomson Reuters
TRI
$80.6B
| $1.66M | 0.82% |
35,927
-350
| -1% | -$16.2K |
|
46
TotalEnergies
TTE
$134B
| $1.51M | 0.74% |
31,309
-116
| -0.4% | -$5.58K |
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $1.36M | 0.67% |
39,360
-1,240
| -3% | -$42.9K |
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.31M | 0.65% |
33,838
+218
| +0.6% | +$8.45K |
|
49
AT&T
T
$212B
| $697K | 0.34% |
21,365
-747
| -3% | -$24.4K |
|
50
Chevron
CVX
$321B
| $494K | 0.24% |
4,710
+1,953
| +71% | +$205K |
|