CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+2.03%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$1.47M
(-0.72%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
68
New
9
Increased
7
Reduced
46
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Exxon Mobil
XOM
|
$408K |
| 3 |
AutoZone
AZO
|
$397K |
| 4 |
Baxter International
BAX
|
$224K |
| 5 |
Occidental Petroleum
OXY
|
$224K |
Top Sells
| 1 |
Seagate
STX
|
$4.67M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$520K |
| 3 |
Cisco
CSCO
|
$168K |
| 4 |
Microsoft
MSFT
|
$160K |
| 5 |
Community Bank
CBU
|
$151K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 12.81% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $473K | 0.23% |
8,000
| – | – |
|
|
52
AutoZone
AZO
$70.7B
| $397K | 0.2% |
+500
| New | +$397K |
|
53
Travelers Companies
TRV
$62.7B
| $324K | 0.16% |
2,718
| – | – |
|
54
Bristol-Myers Squibb
BMY
$95.1B
| $281K | 0.14% |
3,816
-539
| -12% | -$39.7K |
|
55
RTX Corp
RTX
$212B
| $272K | 0.13% |
4,222
+739
| +21% | +$47.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $272K | 0.13% |
1,297
-456
| -26% | -$95.6K |
|
57
Invesco QQQ Trust
QQQ
$366B
| $266K | 0.13% |
2,475
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $255K | 0.13% |
3,932
+599
| +18% | +$38.8K |
|
|
59
Baxter International
BAX
$12.1B
| $224K | 0.11% |
+4,955
| New | +$224K |
|
|
60
Occidental Petroleum
OXY
$45.9B
| $224K | 0.11% |
+2,959
| New | +$224K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.11% |
+1
| New | +$217K |
|
62
PepsiCo
PEP
$201B
| $216K | 0.11% |
+2,035
| New | +$216K |
|
63
ConocoPhillips
COP
$120B
| $208K | 0.1% |
+4,773
| New | +$208K |
|
64
DTE Energy
DTE
$28.2B
| $207K | 0.1% |
+2,450
| New | +$207K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $206K | 0.1% |
1,996
-553
| -22% | -$57.1K |
|
66
Gabelli Equity Trust
GAB
$1.88B
| $56K | 0.03% |
+10,567
| New | +$56K |
|
|
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-5,592
| Closed | -$520K |
|
|
68
Seagate
STX
$38.4B
| – | – |
-135,600
| Closed | -$4.67M |
|