CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+1.14%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$4.28M
(-2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
368
New
61
Increased
89
Reduced
59
Closed
32
Top Buys
| 1 |
Honda
HMC
|
$2.34M |
| 2 |
IBM
IBM
|
$2.03M |
| 3 |
Guess, Inc.
GES
|
$655K |
| 4 |
Royal Bank of Canada
RY
|
$483K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$254K |
Top Sells
| 1 |
Seagate
STX
|
$8.2M |
| 2 |
Coca-Cola
KO
|
$1.91M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$420K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$379K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 10.21% |
| 4 | Healthcare | 9.48% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $690K | 0.32% |
8,417
-52
| -0.6% | -$4.26K |
|
52
AT&T
T
$212B
| $649K | 0.3% |
26,311
-1,222
| -4% | -$30.1K |
|
53
Chevron
CVX
$318B
| $531K | 0.25% |
5,060
+24
| +0.5% | +$2.52K |
|
|
54
Royal Bank of Canada
RY
$205B
| $483K | 0.23% |
+8,000
| New | +$483K |
|
55
ConocoPhillips
COP
$120B
| $414K | 0.19% |
6,653
-286
| -4% | -$17.8K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $362K | 0.17% |
1,753
+150
| +9% | +$31K |
|
|
GMCR
57
DELISTED
KEURIG GREEN MTN INC
GMCR
| $354K | 0.17% |
3,167
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $328K | 0.15% |
2,713
+9
| +0.3% | +$1.09K |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $324K | 0.15% |
5,052
| – | – |
|
60
Oracle
ORCL
$626B
| $297K | 0.14% |
6,874
-843
| -11% | -$36.4K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $294K | 0.14% |
4,560
| – | – |
|
62
Travelers Companies
TRV
$62.9B
| $294K | 0.14% |
2,718
-492
| -15% | -$53.2K |
|
63
Baxter International
BAX
$12.1B
| $290K | 0.14% |
7,786
+72
| +0.9% | +$2.68K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $281K | 0.13% |
4,141
-132
| -3% | -$8.96K |
|
65
RTX Corp
RTX
$212B
| $277K | 0.13% |
3,756
+97
| +3% | +$7.15K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $277K | 0.13% |
2,540
| – | – |
|
67
Adtalem Global Education
ATGE
$4.85B
| $269K | 0.13% |
8,060
-275
| -3% | -$9.18K |
|
68
Invesco QQQ Trust
QQQ
$368B
| $261K | 0.12% |
2,475
| – | – |
|
69
Occidental Petroleum
OXY
$45.9B
| $244K | 0.11% |
3,343
+58
| +2% | +$4.23K |
|
70
Phillips 66
PSX
$53.2B
| $222K | 0.1% |
2,814
+14
| +0.5% | +$1.1K |
|
71
Mondelez International
MDLZ
$78.8B
| $198K | 0.09% |
5,480
+212
| +4% | +$7.66K |
|
72
PepsiCo
PEP
$201B
| $192K | 0.09% |
2,012
-1,056
| -34% | -$101K |
|
73
DTE Energy
DTE
$28.3B
| $188K | 0.09% |
2,744
-194
| -7% | -$13.3K |
|
74
McKesson
MCK
$86B
| $177K | 0.08% |
781
-1,069
| -58% | -$242K |
|
75
Vanguard Growth ETF
VUG
$187B
| $175K | 0.08% |
1,668
| – | – |
|