CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-2.12%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.4%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
346
New
10
Increased
61
Reduced
73
Closed
53
Top Buys
| 1 |
Honda
HMC
|
$848K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$592K |
| 3 |
IBM
IBM
|
$474K |
| 4 |
Coca-Cola
KO
|
$383K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$269K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$748K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$558K |
| 4 |
Valero Energy
VLO
|
$127K |
| 5 |
Adtalem Global Education
ATGE
|
$124K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 13.48% |
| 3 | Energy | 9.92% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 9.3% |
