CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-7.75%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
304
New
11
Increased
49
Reduced
36
Closed
22
Top Buys
| 1 |
Seagate
STX
|
$5.81M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.93M |
| 3 |
Kraft Heinz
KHC
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.08M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
$776K |
Top Sells
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Industrials | 12.56% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.46% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enviri
NVRI
$911M
| $768K | 0.38% |
84,675
+9,385
| +12% | +$85.1K |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $726K | 0.36% |
7,673
-1,555
| -17% | -$147K |
|
53
AT&T
T
$209B
| $675K | 0.34% |
20,719
-25
| -0.1% | -$814 |
|
54
Royal Bank of Canada
RY
$205B
| $442K | 0.22% |
8,000
| – | – |
|
55
Chevron
CVX
$324B
| $338K | 0.17% |
4,284
-765
| -15% | -$60.4K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $336K | 0.17% |
1,753
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $290K | 0.14% |
5,052
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.14% |
4,650
-310
| -6% | -$18.3K |
|
59
Travelers Companies
TRV
$61.1B
| $271K | 0.13% |
2,718
-210
| -7% | -$20.9K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $261K | 0.13% |
2,561
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $252K | 0.13% |
2,475
| – | – |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $246K | 0.12% |
2,540
| – | – |
|
63
ConocoPhillips
COP
$124B
| $224K | 0.11% |
4,661
-1,820
| -28% | -$87.5K |
|
64
Phillips 66
PSX
$54B
| $215K | 0.11% |
2,800
| – | – |
|
65
Mondelez International
MDLZ
$79.5B
| $206K | 0.1% |
4,928
| – | – |
|
66
RTX Corp
RTX
$212B
| $205K | 0.1% |
2,303
| – | – |
|
67
Oracle
ORCL
$635B
| $203K | 0.1% |
5,627
-1,065
| -16% | -$38.4K |
|
68
DTE Energy
DTE
$28.4B
| $188K | 0.09% |
2,335
| – | – |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $183K | 0.09% |
1,743
-1,143
| -40% | -$120K |
|
70
Occidental Petroleum
OXY
$46.9B
| $169K | 0.08% |
2,559
-720
| -22% | -$47.6K |
|
71
Vanguard Growth ETF
VUG
$185B
| $167K | 0.08% |
1,668
| – | – |
|
|
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
| $166K | 0.08% |
3,175
+110
| +4% | +$5.75K |
|
73
Comcast
CMCSA
$125B
| $165K | 0.08% |
2,906
| – | – |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $165K | 0.08% |
3,433
-500
| -13% | -$24K |
|
75
PepsiCo
PEP
$204B
| $155K | 0.08% |
1,635
-221
| -12% | -$21K |
|