CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+5.75%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$39.4M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
84
New
5
Increased
55
Reduced
14
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$7.67M |
| 2 |
Synchrony
SYF
|
$6.22M |
| 3 |
Sabre
SABR
|
$4.23M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.52M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.27M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
| 3 |
Pfizer
PFE
|
$2.02M |
| 4 |
B&G Foods
BGS
|
$1.67M |
| 5 |
Whirlpool
WHR
|
$1.47M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.39% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$18B
| $232K | 0.06% |
1,648
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| $227K | 0.06% |
+697
| New | +$227K |
|
78
3M
MMM
$81B
| $224K | 0.06% |
+1,521
| New | +$224K |
|
79
Chevron
CVX
$318B
| – | – |
-2,047
| Closed | -$243K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-4,603
| Closed | -$370K |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-6,212
| Closed | -$209K |
|
82
Bank of America
BAC
$371B
| – | – |
-7,219
| Closed | -$211K |
|
|
83
B&G Foods
BGS
$356M
| – | – |
-88,145
| Closed | -$1.67M |
|
|
84
Thomson Reuters
TRI
$80B
| – | – |
-46,175
| Closed | -$3.2M |
|