CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+4.2%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$1.23M
(-0.61%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
247
New
15
Increased
54
Reduced
34
Closed
20
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.71M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.08M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.24M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$348K |
| 5 |
Pfizer
PFE
|
$312K |
Top Sells
| 1 |
Seagate
STX
|
$6.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.13M |
| 3 |
Adtalem Global Education
ATGE
|
$2.42M |
| 4 |
Alliant Energy
LNT
|
$1.71M |
| 5 |
Tidewater
TDW
|
$1.5M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 14.65% |
| 3 | Energy | 14.05% |
| 4 | Healthcare | 8.86% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $728K | 0.36% |
9,253
-1,158
| -11% | -$91.1K |
|
52
AT&T
T
$212B
| $641K | 0.32% |
24,000
+73
| +0.3% | +$1.95K |
|
53
ConocoPhillips
COP
$120B
| $620K | 0.31% |
7,234
-170
| -2% | -$14.6K |
|
54
Chevron
CVX
$318B
| $604K | 0.3% |
4,629
+124
| +3% | +$16.2K |
|
55
McKesson
MCK
$86B
| $433K | 0.21% |
2,326
-173
| -7% | -$32.2K |
|
|
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
| $403K | 0.2% |
3,232
| – | – |
|
57
IBM
IBM
$230B
| $381K | 0.19% |
2,199
-47
| -2% | -$8.14K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $359K | 0.18% |
2,704
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $345K | 0.17% |
5,052
-440
| -8% | -$30K |
|
60
Occidental Petroleum
OXY
$45.9B
| $330K | 0.16% |
3,361
-256
| -7% | -$25.1K |
|
61
Oracle
ORCL
$626B
| $312K | 0.15% |
7,703
-422
| -5% | -$17.1K |
|
62
Baxter International
BAX
$12.1B
| $296K | 0.15% |
7,548
| – | – |
|
63
Travelers Companies
TRV
$62.9B
| $292K | 0.14% |
3,106
-432
| -12% | -$40.6K |
|
64
McDonald's
MCD
$226B
| $281K | 0.14% |
2,792
-770
| -22% | -$77.5K |
|
65
RTX Corp
RTX
$212B
| $273K | 0.14% |
3,763
-51
| -1% | -$3.7K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $268K | 0.13% |
2,540
| – | – |
|
67
PepsiCo
PEP
$201B
| $265K | 0.13% |
2,968
-694
| -19% | -$62K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.13% |
4,091
-416
| -9% | -$25.8K |
|
69
Phillips 66
PSX
$53.2B
| $225K | 0.11% |
2,800
| – | – |
|
70
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $223K | 0.11% |
7,600
| – | – |
|
71
Bristol-Myers Squibb
BMY
$95B
| $221K | 0.11% |
4,560
| – | – |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $199K | 0.1% |
3,271
+271
| +9% | +$16.5K |
|
73
DTE Energy
DTE
$28.3B
| $195K | 0.1% |
2,938
| – | – |
|
74
iShares MSCI Taiwan ETF
EWT
$6.16B
| $195K | 0.1% |
6,182
-43,409
| -88% | -$1.37M |
|
75
Mondelez International
MDLZ
$78.8B
| $193K | 0.1% |
5,140
+255
| +5% | +$9.58K |
|