CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+2.82%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$1.05M
(-0.36%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
90
New
3
Increased
37
Reduced
23
Closed
22
Top Buys
| 1 |
Yum China
YUMC
|
$5.06M |
| 2 |
Vanguard Value ETF
VTV
|
$443K |
| 3 |
Whirlpool
WHR
|
$309K |
| 4 |
GSK
GSK
|
$230K |
| 5 |
Kemper
KMPR
|
$216K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.54M |
| 2 |
AbbVie
ABBV
|
$1.29M |
| 3 |
3M
MMM
|
$1.28M |
| 4 |
Chevron
CVX
|
$1.11M |
| 5 |
Abbott
ABT
|
$1.11M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.5B
| – | – |
-3,000
| Closed | -$225K |
|
77
iShares China Large-Cap ETF
FXI
$6.54B
| – | – |
-6,000
| Closed | -$266K |
|
78
IBM
IBM
$231B
| – | – |
-3,249
| Closed | -$438K |
|
79
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,007
| Closed | -$258K |
|
80
Invesco Value Municipal Income Trust
IIM
$554M
| – | – |
-10,000
| Closed | -$144K |
|
81
Illinois Tool Works
ITW
$77.1B
| – | – |
-3,335
| Closed | -$479K |
|
82
JPMorgan Chase
JPM
$836B
| – | – |
-2,418
| Closed | -$245K |
|
|
83
3M
MMM
$82B
| – | – |
-7,363
| Closed | -$1.28M |
|
84
Nike
NKE
$111B
| – | – |
-12,860
| Closed | -$1.08M |
|
85
Qualcomm
QCOM
$172B
| – | – |
-6,173
| Closed | -$352K |
|
86
Ralph Lauren
RL
$19.3B
| – | – |
-2,000
| Closed | -$259K |
|
87
Sandstorm Gold
SAND
$3.28B
| – | – |
-30,000
| Closed | -$164K |
|
88
Union Bankshares
UNB
$118M
| – | – |
-4,897
| Closed | -$221K |
|
89
Waste Management
WM
$90.6B
| – | – |
-4,247
| Closed | -$441K |
|
90
W.R. Berkley
WRB
$27.5B
| – | – |
-15,863
| Closed | -$398K |
|