CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+2.1%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.01%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
66
New
1
Increased
21
Reduced
32
Closed
7
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$3.35M |
| 2 |
Hormel Foods
HRL
|
$1.76M |
| 3 |
Duke Energy
DUK
|
$888K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$394K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$356K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.66M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$934K |
| 3 |
Coca-Cola
KO
|
$367K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$297K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$286K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Industrials | 12.81% |
| 3 | Consumer Staples | 8.95% |
| 4 | Financials | 8.67% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $460K | 0.23% | 8,000 | – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $360K | 0.18% | 1,753 -875 | -33% | -$180K |
|
53
Travelers Companies
TRV
$61.1B
| $317K | 0.16% | 2,718 | – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $278K | 0.14% | 4,355 | – | – |
|
55
Invesco QQQ Trust
QQQ
$364B
| $270K | 0.13% | 2,475 | – | – |
|
56
Chevron
CVX
$324B
| $263K | 0.13% | 2,757 -1,272 | -32% | -$121K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $224K | 0.11% | 2,549 -30,235 | -92% | -$2.66M |
|
58
RTX Corp
RTX
$212B
| $219K | 0.11% | 2,192 -111 | -5% | -$11.1K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.1% | 3,333 | – | – |
|
60
ConocoPhillips
COP
$124B
| – | – | -4,841 | Closed | -$226K |
|
|
61
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -5,052 | Closed | -$297K |
|
62
Mondelez International
MDLZ
$79.5B
| – | – | -4,473 | Closed | -$201K |
|
63
Phillips 66
PSX
$54B
| – | – | -2,800 | Closed | -$229K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -2,540 | Closed | -$251K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| – | – | -2,561 | Closed | -$262K |
|
|
GMCR
66
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | -3,175 | Closed | -$286K |
|