CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+4.67%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$10.5M
(+5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
63
New
3
Increased
37
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.84M |
| 2 |
Hanesbrands
HBI
|
$2.97M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$305K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$281K |
Top Sells
| 1 |
Xerox
XRX
|
$4.97M |
| 2 |
Terex
TEX
|
$3.88M |
| 3 |
Charles Schwab
SCHW
|
$1.78M |
| 4 |
Community Bank
CBU
|
$1.42M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$307K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 11.09% |
| 3 | Financials | 9.85% |
| 4 | Energy | 8.45% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $4.27M | 1.92% |
68,158
+4,870
| +8% | +$305K |
|
27
Honda
HMC
$44.6B
| $4.26M | 1.91% |
140,758
+3,775
| +3% | +$114K |
|
28
Whirlpool
WHR
$5.14B
| $3.95M | 1.77% |
23,025
+1,310
| +6% | +$224K |
|
29
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.88M | 1.74% |
483,785
+15,095
| +3% | +$121K |
|
30
Duke Energy
DUK
$94B
| $3.57M | 1.6% |
43,504
+248
| +0.6% | +$20.3K |
|
|
31
Hanesbrands
HBI
$2.25B
| $2.97M | 1.33% |
+143,120
| New | +$2.97M |
|
32
Schlumberger
SLB
$53.7B
| $2.89M | 1.3% |
37,054
-442
| -1% | -$34.5K |
|
33
Fortis
FTS
$25B
| $2.69M | 1.21% |
81,245
+2,047
| +3% | +$67.9K |
|
34
Johnson & Johnson
JNJ
$431B
| $2.3M | 1.03% |
18,485
-1,073
| -5% | -$134K |
|
35
Intel
INTC
$108B
| $2.16M | 0.97% |
59,776
+641
| +1% | +$23.1K |
|
36
Devon Energy
DVN
$22.6B
| $2.15M | 0.96% |
51,475
+1,340
| +3% | +$55.9K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.06M | 0.92% |
120,430
+5,175
| +4% | +$88.4K |
|
38
Alliant Energy
LNT
$16.6B
| $2.03M | 0.91% |
51,285
+150
| +0.3% | +$5.94K |
|
39
Cincinnati Financial
CINF
$24.3B
| $1.95M | 0.87% |
26,950
+430
| +2% | +$31.1K |
|
40
Kraft Heinz
KHC
$31.9B
| $1.83M | 0.82% |
20,179
+322
| +2% | +$29.3K |
|
41
Thomson Reuters
TRI
$80.6B
| $1.82M | 0.82% |
36,825
+192
| +0.5% | +$9.48K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $1.74M | 0.78% |
41,860
+480
| +1% | +$19.9K |
|
43
Exxon Mobil
XOM
$479B
| $1.69M | 0.76% |
20,621
-227
| -1% | -$18.6K |
|
44
Coca-Cola
KO
$294B
| $1.69M | 0.76% |
39,833
-499
| -1% | -$21.2K |
|
45
TotalEnergies
TTE
$134B
| $1.62M | 0.73% |
32,084
+1,385
| +5% | +$69.8K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.61M | 0.72% |
35,978
+865
| +2% | +$38.8K |
|
|
47
Walmart
WMT
$805B
| $1.44M | 0.64% |
+59,718
| New | +$1.44M |
|
|
48
Terex
TEX
$3.39B
| $729K | 0.33% |
23,227
-123,471
| -84% | -$3.88M |
|
49
AT&T
T
$212B
| $604K | 0.27% |
19,243
+1,444
| +8% | +$45.3K |
|
50
Chevron
CVX
$318B
| $592K | 0.27% |
5,513
+644
| +13% | +$69.2K |
|