CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+2.05%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$4.91M
(+2.2%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
63
New
2
Increased
37
Reduced
12
Closed
9
Top Buys
| 1 |
Embraer
ERJ
|
$4.43M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.89M |
| 3 |
Hanesbrands
HBI
|
$2.62M |
| 4 |
Schlumberger
SLB
|
$1.64M |
| 5 |
GSK
GSK
|
$342K |
Top Sells
| 1 |
IBM
IBM
|
$5.58M |
| 2 |
Honda
HMC
|
$2.58M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.06M |
| 4 |
Kraft Heinz
KHC
|
$1.83M |
| 5 |
Terex
TEX
|
$729K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.42% |
| 4 | Energy | 8.61% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.8B
| $285K | 0.13% |
500
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.11% |
1
| – | – |
|
53
Union Bankshares
UNB
$119M
| $233K | 0.1% |
4,897
| – | – |
|
54
Travelers Companies
TRV
$62.9B
| $220K | 0.1% |
1,738
-850
| -33% | -$108K |
|
55
Baxter International
BAX
$12.1B
| – | – |
-4,815
| Closed | -$250K |
|
56
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,755
| Closed | -$259K |
|
57
Conduent
CNDT
$441M
| – | – |
-12,063
| Closed | -$202K |
|
58
ConocoPhillips
COP
$120B
| – | – |
-4,081
| Closed | -$203K |
|
|
59
Kraft Heinz
KHC
$31.9B
| – | – |
-20,179
| Closed | -$1.83M |
|
60
RTX Corp
RTX
$212B
| – | – |
-3,083
| Closed | -$218K |
|
|
61
Terex
TEX
$3.39B
| – | – |
-23,227
| Closed | -$729K |
|
62
Xerox
XRX
$488M
| – | – |
-16,427
| Closed | -$482K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-120,430
| Closed | -$2.06M |
|