CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+2.06%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$18.3M
(+9.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
232
New
167
Increased
38
Reduced
22
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$6.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.49M |
| 3 |
Ventas
VTR
|
$1.26M |
| 4 |
Occidental Petroleum
OXY
|
$330K |
| 5 |
Duke Energy
DUK
|
$304K |
Top Sells
| 1 |
McKesson
MCK
|
$4.37M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.56M |
| 3 |
JPMorgan Chase
JPM
|
$169K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
Charles Schwab
SCHW
|
$91.6K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 14.27% |
| 3 | Energy | 11.98% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $839K | 0.41% |
10,411
+1,448
| +16% | +$117K |
|
52
AT&T
T
$212B
| $634K | 0.31% |
23,927
+2,714
| +13% | +$71.9K |
|
53
Chevron
CVX
$310B
| $536K | 0.26% |
4,505
-232
| -5% | -$27.6K |
|
54
ConocoPhillips
COP
$116B
| $521K | 0.26% |
7,404
+2,295
| +45% | +$161K |
|
|
55
McKesson
MCK
$85.5B
| $441K | 0.22% |
2,499
-24,768
| -91% | -$4.37M |
|
56
IBM
IBM
$232B
| $413K | 0.2% |
2,246
-255
| -10% | -$46.9K |
|
57
iShares MSCI EAFE ETF
EFA
$66.2B
| $369K | 0.18% |
5,492
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $354K | 0.17% |
2,704
| – | – |
|
59
McDonald's
MCD
$224B
| $350K | 0.17% |
3,562
| – | – |
|
|
GMCR
60
DELISTED
KEURIG GREEN MTN INC
GMCR
| $341K | 0.17% |
3,232
-85
| -3% | -$8.97K |
|
61
Oracle
ORCL
$654B
| $332K | 0.16% |
8,125
-975
| -11% | -$39.8K |
|
|
62
Occidental Petroleum
OXY
$45.2B
| $330K | 0.16% |
+3,617
| New | +$330K |
|
63
PepsiCo
PEP
$200B
| $305K | 0.15% |
3,662
+75
| +2% | +$6.25K |
|
64
Baxter International
BAX
$12.5B
| $302K | 0.15% |
+7,548
| New | +$302K |
|
65
Travelers Companies
TRV
$62B
| $301K | 0.15% |
3,538
+1,300
| +58% | +$111K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $287K | 0.14% |
+4,507
| New | +$287K |
|
67
RTX Corp
RTX
$211B
| $280K | 0.14% |
+3,814
| New | +$280K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $256K | 0.13% |
2,540
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.12% |
+4,560
| New | +$237K |
|
70
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $218K | 0.11% |
+7,600
| New | +$218K |
|
71
Phillips 66
PSX
$53.2B
| $216K | 0.11% |
+2,800
| New | +$216K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $209K | 0.1% |
7,633
-680
| -8% | -$18.6K |
|
73
DTE Energy
DTE
$28.4B
| $186K | 0.09% |
+2,938
| New | +$186K |
|
74
Health Care Select Sector SPDR Fund
XLV
$34B
| $175K | 0.09% |
+3,000
| New | +$175K |
|
75
Mondelez International
MDLZ
$79.9B
| $169K | 0.08% |
+4,885
| New | +$169K |
|