CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+4.86%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
249
New
14
Increased
61
Reduced
37
Closed
17
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$510K |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$260K |
| 4 |
Devon Energy
DVN
|
$234K |
| 5 |
Coca-Cola
KO
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $633K | 0.35% | 6,030 +480 | +9% | +$50.4K |
|
52
Chevron
CVX
$324B
| $575K | 0.32% | 4,737 -225 | -5% | -$27.3K |
|
53
AT&T
T
$209B
| $566K | 0.32% | 16,737 -431 | -3% | -$14.6K |
|
54
IBM
IBM
$227B
| $410K | 0.23% | 2,211 +85 | +4% | +$15.8K |
|
55
ConocoPhillips
COP
$124B
| $365K | 0.2% | 5,244 -50 | -0.9% | -$3.48K |
|
56
PepsiCo
PEP
$204B
| $363K | 0.2% | 4,562 -300 | -6% | -$23.9K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $350K | 0.2% | 5,492 -345 | -6% | -$22K |
|
58
McDonald's
MCD
$224B
| $343K | 0.19% | 3,562 | – | – |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $326K | 0.18% | 2,704 | – | – |
|
60
Oracle
ORCL
$635B
| $302K | 0.17% | 9,100 | – | – |
|
|
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
| $284K | 0.16% | 3,767 -111 | -3% | -$8.37K |
|
62
RTX Corp
RTX
$212B
| $283K | 0.16% | 2,629 -331 | -11% | -$35.6K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $229K | 0.13% | 2,540 | – | – |
|
64
Apple
AAPL
$3.45T
| $214K | 0.12% | 448 +90 | +25% | +$43K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $213K | 0.12% | 8,313 -917 | -10% | -$23.5K |
|
66
Travelers Companies
TRV
$61.1B
| $209K | 0.12% | 2,463 | – | – |
|
67
JPMorgan Chase
JPM
$829B
| $184K | 0.1% | 3,551 +607 | +21% | +$31.5K |
|
68
Biogen
BIIB
$19.4B
| $156K | 0.09% | 650 | – | – |
|
69
Vanguard Growth ETF
VUG
$185B
| $141K | 0.08% | 1,668 | – | – |
|
70
BP
BP
$90.8B
| $140K | 0.08% | 3,320 +3,220 | +3,220% | +$136K |
|
71
Baxter International
BAX
$12.7B
| $138K | 0.08% | 2,100 -300 | -13% | -$19.7K |
|
72
Occidental Petroleum
OXY
$46.9B
| $136K | 0.08% | 1,450 | – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $134K | 0.07% | 800 | – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $129K | 0.07% | 1,630 | – | – |
|
75
NCR Voyix
VYX
$1.82B
| $128K | 0.07% | 3,238 -430 | -12% | -$17K |
|