CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Return 17.81%
This Quarter Return
+4.2%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$1.23M
Cap. Flow
-$8.68M
Cap. Flow %
-4.3%
Top 10 Hldgs %
29.44%
Holding
247
New
15
Increased
54
Reduced
34
Closed
20

Top Buys

1
ESV
Ensco Rowan plc
ESV
$2.71M
2
AVP
Avon Products, Inc.
AVP
$2.08M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.24M
4
POT
Potash Corp Of Saskatchewan
POT
$348K
5
PFE icon
Pfizer
PFE
$312K

Top Sells

1
STX icon
Seagate
STX
$6.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.13M
3
ATGE icon
Adtalem Global Education
ATGE
$2.42M
4
LNT icon
Alliant Energy
LNT
$1.71M
5
TDW icon
Tidewater
TDW
$1.5M

Sector Composition

1 Technology 16.82%
2 Industrials 14.65%
3 Energy 14.05%
4 Healthcare 8.86%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNRA
101
DELISTED
Panera Bread Co
PNRA
$77K 0.04%
515
+265
+106% +$39.6K
PBCT
102
DELISTED
People's United Financial Inc
PBCT
$74K 0.04%
4,878
– –
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$64K 0.03%
1,637
+1,225
+297% +$47.9K
CBRL icon
104
Cracker Barrel
CBRL
$1.15B
$62K 0.03%
620
+420
+210% +$42K
NGG icon
105
National Grid
NGG
$68.4B
$62K 0.03%
852
– –
DE icon
106
Deere & Co
DE
$128B
$61K 0.03%
669
+140
+26% +$12.8K
UPL
107
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$59K 0.03%
+2,000
New +$59K
DIS icon
108
Walt Disney
DIS
$214B
$58K 0.03%
680
-23
-3% -$1.96K
SPIB icon
109
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$58K 0.03%
1,680
– –
CAT icon
110
Caterpillar
CAT
$197B
$57K 0.03%
529
– –
CRS icon
111
Carpenter Technology
CRS
$12B
$57K 0.03%
898
– –
SYY icon
112
Sysco
SYY
$39.3B
$57K 0.03%
1,526
– –
NI icon
113
NiSource
NI
$18.7B
$55K 0.03%
3,583
– –
SYK icon
114
Stryker
SYK
$151B
$51K 0.03%
600
– –
RPAI
115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$51K 0.03%
3,296
– –
VOD icon
116
Vodafone
VOD
$28.3B
$48K 0.02%
1,445
+525
+57% +$17.4K
BAC icon
117
Bank of America
BAC
$375B
$47K 0.02%
3,040
– –
THG icon
118
Hanover Insurance
THG
$6.47B
$47K 0.02%
739
– –
APO icon
119
Apollo Global Management
APO
$77.1B
$46K 0.02%
1,670
– –
ITRI icon
120
Itron
ITRI
$5.52B
$46K 0.02%
1,135
+435
+62% +$17.6K
LUV icon
121
Southwest Airlines
LUV
$16.3B
$45K 0.02%
1,660
– –
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$45K 0.02%
171
– –
OKE icon
123
Oneok
OKE
$46.9B
$45K 0.02%
662
– –
PSA icon
124
Public Storage
PSA
$51.3B
$43K 0.02%
250
-250
-50% -$43K
WEC icon
125
WEC Energy
WEC
$34.5B
$42K 0.02%
900
– –
3 4
5
6 7