CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-20.69%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$91.6M
(-24%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
79
New
1
Increased
53
Reduced
10
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.74M |
| 2 |
Walt Disney
DIS
|
$5.55M |
| 3 |
Boeing
BA
|
$996K |
| 4 |
Valero Energy
VLO
|
$722K |
| 5 |
Pfizer
PFE
|
$706K |
Top Sells
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Staples | 8.94% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 8.11% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| – | – |
-697
| Closed | -$227K |
|
77
Travelers Companies
TRV
$62.3B
| – | – |
-1,763
| Closed | -$241K |
|
78
Waste Management
WM
$90.4B
| – | – |
-2,202
| Closed | -$251K |
|
79
Wolverine World Wide
WWW
$2.55B
| – | – |
-9,370
| Closed | -$316K |
|