CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
This Quarter Return
-7.75%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$10.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
32.65%
Holding
304
New
11
Increased
49
Reduced
36
Closed
22

Top Buys

1
STX icon
Seagate
STX
$5.81M
2
ITC
ITC HOLDINGS CORP
ITC
$2.93M
3
KHC icon
Kraft Heinz
KHC
$1.39M
4
PG icon
Procter & Gamble
PG
$1.08M
5
CCP
Care Capital Properties, Inc.
CCP
$776K

Top Sells

1
SPLS
Staples Inc
SPLS
$3.57M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.69M
3
ESV
Ensco Rowan plc
ESV
$264K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$120K

Sector Composition

1 Technology 20.09%
2 Industrials 12.56%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.7B
$153K 0.08%
4,650
+300
+7% +$9.87K
PNC icon
77
PNC Financial Services
PNC
$81.7B
$149K 0.07%
1,667
– –
AMGN icon
78
Amgen
AMGN
$155B
$133K 0.07%
962
– –
JPM icon
79
JPMorgan Chase
JPM
$829B
$132K 0.07%
2,161
– –
MCK icon
80
McKesson
MCK
$85.4B
$131K 0.07%
710
– –
UNB icon
81
Union Bankshares
UNB
$119M
$130K 0.06%
4,897
– –
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$128K 0.06%
+4,050
New +$128K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$127K 0.06%
975
– –
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
$125K 0.06%
1,881
-390
-17% -$25.9K
VVC
85
DELISTED
Vectren Corporation
VVC
$116K 0.06%
2,764
– –
ATGE icon
86
Adtalem Global Education
ATGE
$4.71B
$115K 0.06%
4,212
+302
+8% +$8.25K
BMO icon
87
Bank of Montreal
BMO
$86.7B
$109K 0.05%
2,000
– –
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$107K 0.05%
2,700
– –
BP icon
89
BP
BP
$90.8B
$106K 0.05%
3,460
– –
BAB icon
90
Invesco Taxable Municipal Bond ETF
BAB
$901M
$105K 0.05%
3,600
– –
BIIB icon
91
Biogen
BIIB
$19.4B
$105K 0.05%
360
– –
NVO icon
92
Novo Nordisk
NVO
$251B
$98K 0.05%
1,800
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$526B
$97K 0.05%
982
– –
DPG
94
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$93K 0.05%
6,123
-816
-12% -$12.4K
WU icon
95
Western Union
WU
$2.8B
$91K 0.05%
4,960
– –
JBLU icon
96
JetBlue
JBLU
$1.95B
$88K 0.04%
3,400
– –
ALL icon
97
Allstate
ALL
$53.6B
$87K 0.04%
1,500
– –
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$87K 0.04%
346
– –
MET icon
99
MetLife
MET
$54.1B
$84K 0.04%
1,787
+59
+3% +$2.77K
ABBV icon
100
AbbVie
ABBV
$372B
$83K 0.04%
1,522
– –
2 3
4
5 6