CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Return 17.81%
This Quarter Return
+5.38%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$9.02M
Cap. Flow
+$44.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.04%
Holding
66
New
–
Increased
34
Reduced
20
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.51M
2
EMR icon
Emerson Electric
EMR
$3.06M
3
VZ icon
Verizon
VZ
$752K
4
EWBC icon
East-West Bancorp
EWBC
$697K
5
VLO icon
Valero Energy
VLO
$554K

Top Sells

1
ASTE icon
Astec Industries
ASTE
$5.25M
2
PAY
Verifone Systems Inc
PAY
$2.12M
3
DUK icon
Duke Energy
DUK
$1.04M
4
RY icon
Royal Bank of Canada
RY
$473K
5
BMY icon
Bristol-Myers Squibb
BMY
$281K

Sector Composition

1 Technology 20.2%
2 Industrials 11.52%
3 Financials 9.66%
4 Consumer Staples 8.72%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$62.7B
$296K 0.14%
2,588
-130
-5% -$14.9K
QQQ icon
52
Invesco QQQ Trust
QQQ
$366B
$294K 0.14%
2,475
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$283K 0.13%
4,232
+300
+8% +$20.1K
RTX icon
54
RTX Corp
RTX
$212B
$272K 0.13%
4,254
+32
+0.8% +$2.05K
BAX icon
55
Baxter International
BAX
$12.1B
$229K 0.11%
4,805
-150
-3% -$7.15K
PEP icon
56
PepsiCo
PEP
$201B
$222K 0.1%
2,035
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$216K 0.1%
1
– –
OXY icon
58
Occidental Petroleum
OXY
$45.9B
$211K 0.1%
2,900
-59
-2% -$4.29K
GAB icon
59
Gabelli Equity Trust
GAB
$1.88B
$58K 0.03%
10,567
– –
ASTE icon
60
Astec Industries
ASTE
$1.06B
– –
-93,566
Closed -$5.25M
BMY icon
61
Bristol-Myers Squibb
BMY
$95.1B
– –
-3,816
Closed -$281K
COP icon
62
ConocoPhillips
COP
$120B
– –
-4,773
Closed -$208K
DTE icon
63
DTE Energy
DTE
$28.2B
– –
-2,450
Closed -$207K
RY icon
64
Royal Bank of Canada
RY
$205B
– –
-8,000
Closed -$473K
PAY
65
DELISTED
Verifone Systems Inc
PAY
– –
-114,230
Closed -$2.12M
MON
66
DELISTED
Monsanto Co
MON
– –
-1,996
Closed -$206K
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