CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
-1.89%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$451K
(+0.22%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
246
New
19
Increased
41
Reduced
35
Closed
11
Top Buys
| 1 |
Seagate
STX
|
$6.99M |
| 2 |
Alliant Energy
LNT
|
$1.69M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$876K |
| 4 |
Coca-Cola
KO
|
$199K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$192K |
Top Sells
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 13.58% |
| 3 | Energy | 11.07% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $660K | 0.33% |
24,801
+801
| +3% | +$21.3K |
|
52
Chevron
CVX
$318B
| $583K | 0.29% |
4,884
+255
| +6% | +$30.4K |
|
53
ConocoPhillips
COP
$120B
| $531K | 0.26% |
6,939
-295
| -4% | -$22.6K |
|
54
Adtalem Global Education
ATGE
$4.85B
| $426K | 0.21% |
9,943
-30,368
| -75% | -$1.3M |
|
55
McKesson
MCK
$86B
| $420K | 0.21% |
2,156
-170
| -7% | -$33.1K |
|
|
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
| $412K | 0.2% |
3,167
-65
| -2% | -$8.46K |
|
57
IBM
IBM
$230B
| $396K | 0.2% |
2,183
-16
| -0.7% | -$2.9K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $349K | 0.17% |
2,704
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $324K | 0.16% |
5,052
| – | – |
|
60
Occidental Petroleum
OXY
$45.9B
| $310K | 0.15% |
3,361
| – | – |
|
61
Baxter International
BAX
$12.1B
| $294K | 0.15% |
7,548
| – | – |
|
62
Travelers Companies
TRV
$62.9B
| $292K | 0.14% |
3,106
| – | – |
|
63
Oracle
ORCL
$626B
| $289K | 0.14% |
7,554
-149
| -2% | -$5.7K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $279K | 0.14% |
4,091
| – | – |
|
65
PepsiCo
PEP
$201B
| $276K | 0.14% |
2,968
| – | – |
|
66
McDonald's
MCD
$226B
| $253K | 0.13% |
2,662
-130
| -5% | -$12.4K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $253K | 0.13% |
2,540
| – | – |
|
68
RTX Corp
RTX
$212B
| $239K | 0.12% |
3,596
-167
| -4% | -$11.1K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $233K | 0.12% |
4,560
| – | – |
|
70
Phillips 66
PSX
$53.2B
| $227K | 0.11% |
2,800
| – | – |
|
71
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $225K | 0.11% |
7,600
| – | – |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $209K | 0.1% |
3,271
| – | – |
|
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $192K | 0.09% |
+4,868
| New | +$192K |
|
74
DTE Energy
DTE
$28.3B
| $190K | 0.09% |
2,938
| – | – |
|
75
Mondelez International
MDLZ
$78.8B
| $176K | 0.09% |
5,140
| – | – |
|