CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
This Quarter Return
+10.71%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$11.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$556K
2
VTR icon
Ventas
VTR
$226K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$161K
4
CSCO icon
Cisco
CSCO
$142K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$133K

Top Sells

1
STX icon
Seagate
STX
$5.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$874K
3
RTX icon
RTX Corp
RTX
$283K
4
BIIB icon
Biogen
BIIB
$156K
5
BA icon
Boeing
BA
$143K

Sector Composition

1 Industrials 15.51%
2 Technology 15.44%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$592K 0.32%
4,737
– –
T icon
52
AT&T
T
$208B
$563K 0.3%
21,213
-947
-4% -$25.1K
IBM icon
53
IBM
IBM
$227B
$448K 0.24%
2,501
+188
+8% +$33.7K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$368K 0.2%
5,492
– –
COP icon
55
ConocoPhillips
COP
$118B
$361K 0.2%
5,109
-135
-3% -$9.54K
PX
56
DELISTED
Praxair Inc
PX
$352K 0.19%
2,704
– –
ORCL icon
57
Oracle
ORCL
$628B
$348K 0.19%
9,100
– –
MCD icon
58
McDonald's
MCD
$226B
$345K 0.19%
3,562
– –
PEP icon
59
PepsiCo
PEP
$203B
$297K 0.16%
3,587
-975
-21% -$80.7K
AAPL icon
60
Apple
AAPL
$3.54T
$251K 0.14%
12,544
– –
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
$251K 0.14%
3,317
-450
-12% -$34.1K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
$247K 0.13%
2,540
– –
EMC
63
DELISTED
EMC CORPORATION
EMC
$209K 0.11%
8,313
– –
TRV icon
64
Travelers Companies
TRV
$62.3B
$203K 0.11%
2,238
-225
-9% -$20.4K
JPM icon
65
JPMorgan Chase
JPM
$824B
$201K 0.11%
3,441
-110
-3% -$6.43K
WMT icon
66
Walmart
WMT
$793B
– –
-1,473
Closed -$36K
WPRT
67
Westport Fuel Systems
WPRT
$47.2M
– –
-10
Closed -$2K
WW
68
DELISTED
WW International
WW
– –
-740
Closed -$28K
XEL icon
69
Xcel Energy
XEL
$42.8B
– –
-1,130
Closed -$31K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,000
Closed -$101K
SRCL
71
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$12K
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
Closed -$2K
MTOR
73
DELISTED
MERITOR, Inc.
MTOR
– –
-163
Closed -$1K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
– –
-1,878
Closed -$27K
NXR
75
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-2,400
Closed -$31K
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3
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