CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.45M
3
+$424K
4
UNB icon
Union Bankshares
UNB
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Top Sells

1
+$4.92M
2
+$3.21M
3
+$3.07M
4
VZ icon
Verizon
VZ
+$794K
5
PEP icon
PepsiCo
PEP
+$222K

Sector Composition

1 Technology 19.97%
2 Industrials 12.81%
3 Financials 12.15%
4 Energy 9.03%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.89%
136,983
+1,073
27
$3.97M 1.87%
82,526
+403
28
$3.95M 1.86%
+21,715
29
$3.49M 1.65%
120,592
+2,360
30
$3.36M 1.58%
43,256
-1,413
31
$3.33M 1.57%
63,288
-502
32
$3.15M 1.48%
37,496
-338
33
$2.45M 1.15%
+79,198
34
$2.29M 1.08%
50,135
-620
35
$2.25M 1.06%
19,558
+55
36
$2.15M 1.01%
59,135
-196
37
$2.08M 0.98%
115,255
-1,900
38
$2.01M 0.95%
26,520
-520
39
$1.94M 0.91%
51,135
-1,680
40
$1.88M 0.89%
20,848
-822
41
$1.83M 0.86%
36,633
+244
42
$1.73M 0.82%
19,857
+101
43
$1.67M 0.79%
40,332
+435
44
$1.6M 0.75%
41,380
+760
45
$1.56M 0.74%
30,699
-1,610
46
$1.37M 0.65%
35,113
+440
47
$707K 0.33%
3,163
-14,365
48
$573K 0.27%
4,869
-133
49
$572K 0.27%
17,799
-4,546
50
$395K 0.19%
500
1
2
3