CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+2.05%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$4.91M
(+2.2%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
63
New
2
Increased
37
Reduced
12
Closed
9
Top Buys
| 1 |
Embraer
ERJ
|
$4.43M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.89M |
| 3 |
Hanesbrands
HBI
|
$2.62M |
| 4 |
Schlumberger
SLB
|
$1.64M |
| 5 |
GSK
GSK
|
$342K |
Top Sells
| 1 |
IBM
IBM
|
$5.58M |
| 2 |
Honda
HMC
|
$2.58M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.06M |
| 4 |
Kraft Heinz
KHC
|
$1.83M |
| 5 |
Terex
TEX
|
$729K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.42% |
| 4 | Energy | 8.61% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5B
| $4.57M | 2.01% |
23,835
+810
| +4% | +$155K |
|
27
Verizon
VZ
$184B
| $4.52M | 1.98% |
101,131
+3,709
| +4% | +$166K |
|
|
28
Embraer
ERJ
$10.5B
| $4.43M | 1.95% |
+243,240
| New | +$4.43M |
|
29
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.17M | 1.83% |
494,360
+10,575
| +2% | +$89.1K |
|
|
30
Schlumberger
SLB
$52.2B
| $4.08M | 1.79% |
61,954
+24,900
| +67% | +$1.64M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $3.89M | 1.71% |
+51,020
| New | +$3.89M |
|
32
Duke Energy
DUK
$94.5B
| $3.6M | 1.58% |
43,015
-489
| -1% | -$40.9K |
|
33
Fortis
FTS
$24.9B
| $2.92M | 1.28% |
82,990
+1,745
| +2% | +$61.3K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.48M | 1.09% |
18,752
+267
| +1% | +$35.3K |
|
35
Alliant Energy
LNT
$16.6B
| $2.11M | 0.93% |
52,631
+1,346
| +3% | +$54.1K |
|
36
Cincinnati Financial
CINF
$24B
| $2.06M | 0.91% |
28,468
+1,518
| +6% | +$110K |
|
37
Thomson Reuters
TRI
$80B
| $2M | 0.88% |
37,831
+1,006
| +3% | +$53.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.87% |
43,520
+1,660
| +4% | +$75.4K |
|
39
Intel
INTC
$105B
| $1.91M | 0.84% |
56,626
-3,150
| -5% | -$106K |
|
40
Coca-Cola
KO
$297B
| $1.85M | 0.81% |
41,277
+1,444
| +4% | +$64.8K |
|
41
Walmart
WMT
$793B
| $1.78M | 0.78% |
70,527
+10,809
| +18% | +$273K |
|
42
Devon Energy
DVN
$22.3B
| $1.71M | 0.75% |
53,450
+1,975
| +4% | +$63.1K |
|
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.71M | 0.75% |
37,278
+1,300
| +4% | +$59.5K |
|
44
TotalEnergies
TTE
$135B
| $1.65M | 0.73% |
33,292
+1,208
| +4% | +$59.9K |
|
45
Exxon Mobil
XOM
$477B
| $1.64M | 0.72% |
20,341
-280
| -1% | -$22.6K |
|
|
46
Honda
HMC
$43.8B
| $1.27M | 0.56% |
46,390
-94,368
| -67% | -$2.58M |
|
47
AT&T
T
$208B
| $468K | 0.21% |
16,410
-2,833
| -15% | -$80.8K |
|
48
Chevron
CVX
$318B
| $424K | 0.19% |
4,058
-1,455
| -26% | -$152K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $346K | 0.15% |
2,514
+39
| +2% | +$5.37K |
|
|
50
IBM
IBM
$227B
| $327K | 0.14% |
2,222
-37,938
| -94% | -$5.58M |
|