CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+4.73%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$440K
(+0.21%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
64
New
5
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$3.95M |
| 2 |
Fortis
FTS
|
$2.45M |
| 3 |
Weyerhaeuser
WY
|
$424K |
| 4 |
Union Bankshares
UNB
|
$223K |
| 5 |
Bristol-Myers Squibb
BMY
|
$214K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
Hormel Foods
HRL
|
$3.07M |
| 4 |
Verizon
VZ
|
$794K |
| 5 |
PepsiCo
PEP
|
$222K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Industrials | 12.81% |
| 3 | Financials | 12.15% |
| 4 | Energy | 9.03% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.9B
| $317K | 0.15% |
2,588
| – | – |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $307K | 0.14% |
4,184
-48
| -1% | -$3.52K |
|
53
Invesco QQQ Trust
QQQ
$368B
| $293K | 0.14% |
2,475
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.12% |
1
| – | – |
|
55
RTX Corp
RTX
$212B
| $237K | 0.11% |
3,437
-817
| -19% | -$56.3K |
|
|
56
Union Bankshares
UNB
$119M
| $223K | 0.11% |
+4,897
| New | +$223K |
|
|
57
Bristol-Myers Squibb
BMY
$95B
| $214K | 0.1% |
+3,656
| New | +$214K |
|
58
Baxter International
BAX
$12.1B
| $213K | 0.1% |
4,810
+5
| +0.1% | +$221 |
|
59
ConocoPhillips
COP
$120B
| $204K | 0.1% |
+4,081
| New | +$204K |
|
60
Gabelli Equity Trust
GAB
$1.89B
| $57K | 0.03% |
10,567
| – | – |
|
|
61
Hormel Foods
HRL
$13.9B
| – | – |
-80,980
| Closed | -$3.07M |
|
62
Occidental Petroleum
OXY
$45.9B
| – | – |
-2,900
| Closed | -$211K |
|
|
63
PepsiCo
PEP
$201B
| – | – |
-2,035
| Closed | -$222K |
|
|
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-105,835
| Closed | -$4.92M |
|