CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+4.73%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$440K
(+0.21%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
64
New
5
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$3.95M |
| 2 |
Fortis
FTS
|
$2.45M |
| 3 |
Weyerhaeuser
WY
|
$424K |
| 4 |
Union Bankshares
UNB
|
$223K |
| 5 |
Bristol-Myers Squibb
BMY
|
$214K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
Hormel Foods
HRL
|
$3.07M |
| 4 |
Verizon
VZ
|
$794K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honda
HMC
$44.6B
| $4M | 1.89% |
136,983
+1,073
| +0.8% | +$31.3K |
|
27
GSK
GSK
$79.8B
| $3.97M | 1.87% |
82,526
+403
| +0.5% | +$19.4K |
|
|
28
Whirlpool
WHR
$5.14B
| $3.95M | 1.86% |
+21,715
| New | +$3.95M |
|
29
Apple
AAPL
$3.56T
| $3.49M | 1.65% |
120,592
+2,360
| +2% | +$68.3K |
|
30
Duke Energy
DUK
$94B
| $3.36M | 1.58% |
43,256
-1,413
| -3% | -$110K |
|
|
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
| $3.33M | 1.57% |
63,288
-502
| -0.8% | -$26.4K |
|
32
Schlumberger
SLB
$53.7B
| $3.15M | 1.48% |
37,496
-338
| -0.9% | -$28.4K |
|
|
33
Fortis
FTS
$25B
| $2.45M | 1.15% |
+79,198
| New | +$2.45M |
|
34
Devon Energy
DVN
$22.6B
| $2.29M | 1.08% |
50,135
-620
| -1% | -$28.3K |
|
35
Johnson & Johnson
JNJ
$431B
| $2.25M | 1.06% |
19,558
+55
| +0.3% | +$6.34K |
|
36
Intel
INTC
$108B
| $2.15M | 1.01% |
59,135
-196
| -0.3% | -$7.11K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.09M | 0.98% |
115,255
-1,900
| -2% | -$34.4K |
|
38
Cincinnati Financial
CINF
$24.3B
| $2.01M | 0.95% |
26,520
-520
| -2% | -$39.4K |
|
39
Alliant Energy
LNT
$16.6B
| $1.94M | 0.91% |
51,135
-1,680
| -3% | -$63.6K |
|
40
Exxon Mobil
XOM
$479B
| $1.88M | 0.89% |
20,848
-822
| -4% | -$74.2K |
|
41
Thomson Reuters
TRI
$80.6B
| $1.83M | 0.86% |
36,633
+244
| +0.7% | +$12.2K |
|
42
Kraft Heinz
KHC
$31.9B
| $1.73M | 0.82% |
19,857
+101
| +0.5% | +$8.82K |
|
43
Coca-Cola
KO
$294B
| $1.67M | 0.79% |
40,332
+435
| +1% | +$18K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $1.6M | 0.75% |
41,380
+760
| +2% | +$29.3K |
|
45
TotalEnergies
TTE
$134B
| $1.57M | 0.74% |
30,699
-1,610
| -5% | -$82.1K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.37M | 0.65% |
35,113
+440
| +1% | +$17.2K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $707K | 0.33% |
3,163
-14,365
| -82% | -$3.21M |
|
48
Chevron
CVX
$318B
| $573K | 0.27% |
4,869
-133
| -3% | -$15.7K |
|
49
AT&T
T
$212B
| $572K | 0.27% |
17,799
-4,546
| -20% | -$146K |
|
50
AutoZone
AZO
$70.8B
| $395K | 0.19% |
500
| – | – |
|