CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
This Quarter Return
+12.38%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$5.43M
Cap. Flow %
1.08%
Top 10 Hldgs %
40.15%
Holding
102
New
6
Increased
38
Reduced
40
Closed
6

Top Buys

1
NFLX icon
Netflix
NFLX
$5.57M
2
ABT icon
Abbott
ABT
$5.51M
3
ABBV icon
AbbVie
ABBV
$3.98M
4
EMR icon
Emerson Electric
EMR
$3.94M
5
ORLY icon
O'Reilly Automotive
ORLY
$3.92M

Top Sells

1
ZTS icon
Zoetis
ZTS
$5.69M
2
ADBE icon
Adobe
ADBE
$4.62M
3
MRK icon
Merck
MRK
$3.37M
4
XOM icon
Exxon Mobil
XOM
$2.39M
5
BBY icon
Best Buy
BBY
$1.1M

Sector Composition

1 Technology 28.28%
2 Financials 12.96%
3 Industrials 7.96%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$81.7B
$7.01M 1.39%
37,588
+453
+1% +$84.4K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.44M 1.28%
113,221
+1,779
+2% +$101K
ABT icon
28
Abbott
ABT
$231B
$6.14M 1.22%
45,110
+40,482
+875% +$5.51M
PH icon
29
Parker-Hannifin
PH
$96.2B
$6.02M 1.2%
8,619
+1,989
+30% +$1.39M
PLD icon
30
Prologis
PLD
$106B
$6.01M 1.2%
57,219
+168
+0.3% +$17.7K
TSM icon
31
TSMC
TSM
$1.2T
$6.01M 1.19%
26,516
-2,233
-8% -$506K
BLK icon
32
Blackrock
BLK
$175B
$6M 1.19%
5,717
+15
+0.3% +$15.7K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$5.83M 1.16%
83,974
+1,371
+2% +$95.2K
ABBV icon
34
AbbVie
ABBV
$372B
$5.83M 1.16%
31,384
+21,464
+216% +$3.98M
NFLX icon
35
Netflix
NFLX
$513B
$5.57M 1.11%
+4,161
New +$5.57M
VLTO icon
36
Veralto
VLTO
$26.4B
$5.48M 1.09%
54,235
+891
+2% +$89.9K
WM icon
37
Waste Management
WM
$91.2B
$5.26M 1.05%
22,968
+403
+2% +$92.2K
MCD icon
38
McDonald's
MCD
$224B
$5.19M 1.03%
17,768
+447
+3% +$131K
VRSK icon
39
Verisk Analytics
VRSK
$37.5B
$4.65M 0.93%
14,937
+3
+0% +$935
LOW icon
40
Lowe's Companies
LOW
$145B
$4.48M 0.89%
20,177
+482
+2% +$107K
UNH icon
41
UnitedHealth
UNH
$281B
$4.44M 0.88%
14,220
+305
+2% +$95.2K
ECL icon
42
Ecolab
ECL
$78.6B
$4.29M 0.85%
15,904
-64
-0.4% -$17.2K
SCHW icon
43
Charles Schwab
SCHW
$174B
$4.25M 0.85%
46,626
-3,797
-8% -$346K
ORLY icon
44
O'Reilly Automotive
ORLY
$88B
$4.2M 0.84%
46,581
+43,541
+1,432% +$3.92M
ANET icon
45
Arista Networks
ANET
$172B
$3.83M 0.76%
37,482
-260
-0.7% -$26.6K
DHR icon
46
Danaher
DHR
$147B
$3.83M 0.76%
19,371
+960
+5% +$190K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$3.25M 0.65%
48,196
+942
+2% +$63.5K
HD icon
48
Home Depot
HD
$405B
$3.13M 0.62%
8,546
-50
-0.6% -$18.3K
TJX icon
49
TJX Companies
TJX
$152B
$2.57M 0.51%
20,805
-279
-1% -$34.5K
ORCL icon
50
Oracle
ORCL
$635B
$2.47M 0.49%
11,301
+8,945
+380% +$1.96M
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