CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+5.38%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$9.02M
(+4.4%)
Cap. Flow
+$44.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
66
New
–
Increased
34
Reduced
20
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 2 |
Emerson Electric
EMR
|
$3.06M |
| 3 |
Verizon
VZ
|
$752K |
| 4 |
East-West Bancorp
EWBC
|
$697K |
| 5 |
Valero Energy
VLO
|
$554K |
Top Sells
| 1 |
Astec Industries
ASTE
|
$5.25M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$2.12M |
| 3 |
Duke Energy
DUK
|
$1.04M |
| 4 |
Royal Bank of Canada
RY
|
$473K |
| 5 |
Bristol-Myers Squibb
BMY
|
$281K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Industrials | 11.52% |
| 3 | Financials | 9.66% |
| 4 | Consumer Staples | 8.72% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.12M | 1.95% |
82,274
+1,930
| +2% | +$96.6K |
|
|
27
Valero Energy
VLO
$48.6B
| $4.03M | 1.9% |
76,055
+10,444
| +16% | +$554K |
|
28
Honda
HMC
$44.5B
| $3.93M | 1.86% |
135,910
+4,260
| +3% | +$123K |
|
29
Terex
TEX
$3.34B
| $3.82M | 1.8% |
150,207
+630
| +0.4% | +$16K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.79M | 1.79% |
17,528
+16,231
| +1,251% | +$3.51M |
|
|
31
Duke Energy
DUK
$93.8B
| $3.58M | 1.69% |
44,669
-12,984
| -23% | -$1.04M |
|
32
Apple
AAPL
$3.53T
| $3.34M | 1.58% |
118,232
+10,100
| +9% | +$285K |
|
33
Hormel Foods
HRL
$13.9B
| $3.07M | 1.45% |
80,980
-300
| -0.4% | -$11.4K |
|
34
Schlumberger
SLB
$53.5B
| $2.98M | 1.41% |
37,834
-230
| -0.6% | -$18.1K |
|
35
Johnson & Johnson
JNJ
$428B
| $2.3M | 1.09% |
19,503
-185
| -0.9% | -$21.9K |
|
36
Intel
INTC
$107B
| $2.24M | 1.06% |
59,331
+20
| +0% | +$755 |
|
37
Devon Energy
DVN
$22.5B
| $2.24M | 1.06% |
50,755
-820
| -2% | -$36.2K |
|
38
Cincinnati Financial
CINF
$24.2B
| $2.04M | 0.96% |
27,040
-1,860
| -6% | -$140K |
|
39
Alliant Energy
LNT
$16.6B
| $2.02M | 0.96% |
52,815
-1,755
| -3% | -$67.2K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.91M | 0.9% |
117,155
+1,085
| +0.9% | +$17.7K |
|
41
Exxon Mobil
XOM
$481B
| $1.89M | 0.89% |
21,670
-124
| -0.6% | -$10.8K |
|
42
Kraft Heinz
KHC
$31.8B
| $1.77M | 0.84% |
19,756
+341
| +2% | +$30.5K |
|
43
Thomson Reuters
TRI
$80.6B
| $1.72M | 0.81% |
36,389
+462
| +1% | +$21.9K |
|
44
Coca-Cola
KO
$295B
| $1.69M | 0.8% |
39,897
+829
| +2% | +$35.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $1.58M | 0.75% |
40,620
+1,260
| +3% | +$49K |
|
46
TotalEnergies
TTE
$134B
| $1.54M | 0.73% |
32,309
+1,000
| +3% | +$47.7K |
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.45M | 0.68% |
34,673
+835
| +2% | +$34.9K |
|
48
AT&T
T
$212B
| $686K | 0.32% |
22,345
+980
| +5% | +$30.1K |
|
49
Chevron
CVX
$321B
| $515K | 0.24% |
5,002
+292
| +6% | +$30.1K |
|
50
AutoZone
AZO
$70.7B
| $384K | 0.18% |
500
| – | – |
|