CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+4.67%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$10.5M
(+5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
63
New
3
Increased
37
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.84M |
| 2 |
Hanesbrands
HBI
|
$2.97M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$305K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$281K |
Top Sells
| 1 |
Xerox
XRX
|
$4.97M |
| 2 |
Terex
TEX
|
$3.88M |
| 3 |
Charles Schwab
SCHW
|
$1.78M |
| 4 |
Community Bank
CBU
|
$1.42M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$307K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 11.09% |
| 3 | Financials | 9.85% |
| 4 | Energy | 8.45% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Xerox
XRX
$486M
| $482K | 0.22% |
16,427
-169,545
| -91% | -$4.97M |
|
52
AutoZone
AZO
$70.7B
| $362K | 0.16% |
500
| – | – |
|
53
Invesco QQQ Trust
QQQ
$366B
| $328K | 0.15% |
2,475
| – | – |
|
54
Travelers Companies
TRV
$62.7B
| $312K | 0.14% |
2,588
| – | – |
|
55
Bristol-Myers Squibb
BMY
$95.3B
| $259K | 0.12% |
4,755
+1,099
| +30% | +$59.9K |
|
56
Baxter International
BAX
$12.1B
| $250K | 0.11% |
4,815
+5
| +0.1% | +$260 |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.11% |
1
| – | – |
|
58
RTX Corp
RTX
$212B
| $218K | 0.1% |
3,083
-354
| -10% | -$25K |
|
59
Union Bankshares
UNB
$118M
| $210K | 0.09% |
4,897
| – | – |
|
60
ConocoPhillips
COP
$120B
| $203K | 0.09% |
4,081
| – | – |
|
61
Conduent
CNDT
$438M
| $202K | 0.09% |
+12,063
| New | +$202K |
|
62
Gabelli Equity Trust
GAB
$1.89B
| – | – |
-10,567
| Closed | -$57K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,184
| Closed | -$307K |
|