CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+5.24%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$15M
(+7.4%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
316
New
81
Increased
78
Reduced
21
Closed
9
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.2M |
| 2 |
Guess, Inc.
GES
|
$1.78M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$171K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$165K |
| 5 |
Coca-Cola
KO
|
$141K |
Top Sells
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Industrials | 12.83% |
| 3 | Energy | 10.6% |
| 4 | Healthcare | 8.5% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $699K | 0.32% |
27,533
+2,732
| +11% | +$69.4K |
|
52
Chevron
CVX
$321B
| $565K | 0.26% |
5,036
+152
| +3% | +$17.1K |
|
53
ConocoPhillips
COP
$120B
| $480K | 0.22% |
6,939
| – | – |
|
|
AVP
54
DELISTED
Avon Products, Inc.
AVP
| $454K | 0.21% |
48,395
-163,125
| -77% | -$1.53M |
|
|
GMCR
55
DELISTED
KEURIG GREEN MTN INC
GMCR
| $419K | 0.19% |
3,167
| – | – |
|
56
Adtalem Global Education
ATGE
$4.88B
| $395K | 0.18% |
8,335
-1,608
| -16% | -$76.2K |
|
57
McKesson
MCK
$86.3B
| $384K | 0.18% |
1,850
-306
| -14% | -$63.5K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $350K | 0.16% |
2,704
| – | – |
|
59
Oracle
ORCL
$624B
| $347K | 0.16% |
7,717
+163
| +2% | +$7.33K |
|
60
Travelers Companies
TRV
$62.7B
| $340K | 0.16% |
3,210
+104
| +3% | +$11K |
|
61
IBM
IBM
$231B
| $330K | 0.15% |
2,150
-33
| -2% | -$5.07K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$659B
| $329K | 0.15% |
1,603
+803
| +100% | +$165K |
|
63
Baxter International
BAX
$12.1B
| $307K | 0.14% |
7,714
+166
| +2% | +$6.61K |
|
64
iShares MSCI EAFE ETF
EFA
$65.8B
| $307K | 0.14% |
5,052
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $300K | 0.14% |
4,273
+182
| +4% | +$12.8K |
|
66
PepsiCo
PEP
$201B
| $290K | 0.13% |
3,068
+100
| +3% | +$9.45K |
|
67
Bristol-Myers Squibb
BMY
$95.2B
| $269K | 0.12% |
4,560
| – | – |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $269K | 0.12% |
2,540
| – | – |
|
69
RTX Corp
RTX
$212B
| $265K | 0.12% |
3,659
+63
| +2% | +$4.56K |
|
70
Occidental Petroleum
OXY
$46B
| $264K | 0.12% |
3,285
-76
| -2% | -$6.11K |
|
71
Invesco QQQ Trust
QQQ
$366B
| $256K | 0.12% |
2,475
+1,046
| +73% | +$108K |
|
72
McDonald's
MCD
$226B
| $243K | 0.11% |
2,598
-64
| -2% | -$5.99K |
|
73
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $231K | 0.11% |
7,600
| – | – |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $224K | 0.1% |
3,271
| – | – |
|
75
DTE Energy
DTE
$28.2B
| $216K | 0.1% |
2,938
| – | – |
|