CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+2.06%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$18.3M
(+9.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
232
New
167
Increased
38
Reduced
22
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$6.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.49M |
| 3 |
Ventas
VTR
|
$1.26M |
| 4 |
Occidental Petroleum
OXY
|
$330K |
| 5 |
Duke Energy
DUK
|
$304K |
Top Sells
| 1 |
McKesson
MCK
|
$4.37M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.56M |
| 3 |
JPMorgan Chase
JPM
|
$169K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
Charles Schwab
SCHW
|
$91.6K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 14.27% |
| 3 | Energy | 11.98% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $160K | 0.08% |
+4,059
| New | +$160K |
|
77
Vanguard Growth ETF
VUG
$185B
| $155K | 0.08% |
+1,668
| New | +$155K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $150K | 0.07% |
+800
| New | +$150K |
|
79
PNC Financial Services
PNC
$80.7B
| $145K | 0.07% |
+1,667
| New | +$145K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $143K | 0.07% |
+1,630
| New | +$143K |
|
|
DPG
81
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $137K | 0.07% |
+6,939
| New | +$137K |
|
|
82
Apple
AAPL
$3.54T
| $131K | 0.06% |
6,832
-5,712
| -46% | -$110K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $122K | 0.06% |
+975
| New | +$122K |
|
84
Amgen
AMGN
$153B
| $119K | 0.06% |
+962
| New | +$119K |
|
|
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $114K | 0.06% |
+2,700
| New | +$114K |
|
86
Allstate
ALL
$53.9B
| $113K | 0.06% |
+2,000
| New | +$113K |
|
87
Union Bankshares
UNB
$118M
| $112K | 0.06% |
+4,897
| New | +$112K |
|
88
Biogen
BIIB
$20.5B
| $110K | 0.05% |
+360
| New | +$110K |
|
|
VVC
89
DELISTED
Vectren Corporation
VVC
| $109K | 0.05% |
+2,764
| New | +$109K |
|
90
Invesco Financial Preferred ETF
PGF
$796M
| $107K | 0.05% |
+6,000
| New | +$107K |
|
91
AbbVie
ABBV
$374B
| $104K | 0.05% |
+2,030
| New | +$104K |
|
92
SAP
SAP
$316B
| $98K | 0.05% |
+1,200
| New | +$98K |
|
93
Norfolk Southern
NSC
$62.4B
| $89K | 0.04% |
+920
| New | +$89K |
|
|
PIM
94
Putnam Master Intermediate Income Trust
PIM
$162M
| $88K | 0.04% |
+17,000
| New | +$88K |
|
95
Wells Fargo
WFC
$258B
| $88K | 0.04% |
+1,758
| New | +$88K |
|
96
Public Storage
PSA
$51.2B
| $84K | 0.04% |
+500
| New | +$84K |
|
97
Novo Nordisk
NVO
$252B
| $82K | 0.04% |
+3,600
| New | +$82K |
|
98
American Airlines Group
AAL
$8.87B
| $80K | 0.04% |
+2,189
| New | +$80K |
|
99
Abbott
ABT
$230B
| $78K | 0.04% |
+2,030
| New | +$78K |
|
100
Jack Henry & Associates
JKHY
$11.8B
| $78K | 0.04% |
+1,399
| New | +$78K |
|