CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Return 17.81%
This Quarter Return
-1.89%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$451K
Cap. Flow
+$5.88M
Cap. Flow %
2.91%
Top 10 Hldgs %
30.71%
Holding
246
New
19
Increased
41
Reduced
35
Closed
11

Top Buys

1
STX icon
Seagate
STX
$6.99M
2
LNT icon
Alliant Energy
LNT
$1.69M
3
AVP
Avon Products, Inc.
AVP
$876K
4
KO icon
Coca-Cola
KO
$199K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$192K

Top Sells

1
ESV
Ensco Rowan plc
ESV
$2.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.38M
3
ATGE icon
Adtalem Global Education
ATGE
$1.3M
4
TDW icon
Tidewater
TDW
$599K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$94.9K

Sector Composition

1 Technology 20.41%
2 Industrials 13.58%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$231B
$84K 0.04%
2,030
– –
PNRA
102
DELISTED
Panera Bread Co
PNRA
$84K 0.04%
515
– –
JPM icon
103
JPMorgan Chase
JPM
$836B
$80K 0.04%
1,332
+735
+123% +$44.1K
CMCSA icon
104
Comcast
CMCSA
$125B
$77K 0.04%
2,870
+1,470
+105% +$39.4K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$71K 0.04%
4,878
– –
WFC icon
106
Wells Fargo
WFC
$262B
$69K 0.03%
1,320
-395
-23% -$20.6K
F icon
107
Ford
F
$46.4B
$67K 0.03%
4,525
– –
CBRL icon
108
Cracker Barrel
CBRL
$1.15B
$64K 0.03%
620
– –
VYX icon
109
NCR Voyix
VYX
$1.76B
$64K 0.03%
3,099
+1,296
+72% +$26.8K
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$63K 0.03%
1,637
– –
JKHY icon
111
Jack Henry & Associates
JKHY
$11.8B
$61K 0.03%
1,097
-302
-22% -$16.8K
MDT icon
112
Medtronic
MDT
$119B
$60K 0.03%
970
-255
-21% -$15.8K
NGG icon
113
National Grid
NGG
$68.4B
$60K 0.03%
852
– –
NI icon
114
NiSource
NI
$18.7B
$58K 0.03%
3,583
– –
SYY icon
115
Sysco
SYY
$39.3B
$58K 0.03%
1,526
– –
SPIB icon
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$57K 0.03%
1,680
– –
BAC icon
117
Bank of America
BAC
$375B
$52K 0.03%
3,040
– –
CAT icon
118
Caterpillar
CAT
$197B
$52K 0.03%
529
– –
COR icon
119
Cencora
COR
$56.7B
$52K 0.03%
+670
New +$52K
WW
120
DELISTED
WW International
WW
$52K 0.03%
1,900
-5
-0.3% -$137
SYK icon
121
Stryker
SYK
$151B
$48K 0.02%
600
– –
VOD icon
122
Vodafone
VOD
$28.3B
$48K 0.02%
1,445
– –
RPAI
123
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$48K 0.02%
3,296
– –
DE icon
124
Deere & Co
DE
$128B
$46K 0.02%
559
-110
-16% -$9.05K
ITRI icon
125
Itron
ITRI
$5.52B
$45K 0.02%
1,145
+10
+0.9% +$393
3 4
5
6 7