CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Return 17.81%
This Quarter Return
+5.24%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$15M
Cap. Flow
+$6.45M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.71%
Holding
316
New
81
Increased
78
Reduced
21
Closed
9

Top Buys

1
ESV
Ensco Rowan plc
ESV
$2.2M
2
GES icon
Guess, Inc.
GES
$1.78M
3
POT
Potash Corp Of Saskatchewan
POT
$171K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$165K
5
KO icon
Coca-Cola
KO
$141K

Top Sells

1
AVP
Avon Products, Inc.
AVP
$1.53M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$192K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$81.2K
5
ATGE icon
Adtalem Global Education
ATGE
$76.2K

Sector Composition

1 Technology 21.07%
2 Industrials 12.83%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$835B
$89K 0.04%
1,421
+89
+7% +$5.57K
CBRL icon
102
Cracker Barrel
CBRL
$1.16B
$87K 0.04%
620
– –
TDW icon
103
Tidewater
TDW
$2.83B
$87K 0.04%
83
-33
-28% -$34.6K
SAP icon
104
SAP
SAP
$317B
$84K 0.04%
1,200
– –
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$83K 0.04%
5,478
+600
+12% +$9.09K
PIM
106
Putnam Master Intermediate Income Trust
PIM
$162M
$82K 0.04%
17,000
– –
CNP icon
107
CenterPoint Energy
CNP
$24.5B
$81K 0.04%
3,464
– –
MET icon
108
MetLife
MET
$54.4B
$81K 0.04%
1,672
+1,523
+1,022% +$73.8K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$170B
$80K 0.04%
+2,124
New +$80K
TFI icon
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$78K 0.04%
+1,605
New +$78K
WFC icon
111
Wells Fargo
WFC
$262B
$77K 0.04%
1,413
+93
+7% +$5.07K
NVO icon
112
Novo Nordisk
NVO
$249B
$76K 0.04%
3,600
– –
WFM
113
DELISTED
Whole Foods Market Inc
WFM
$72K 0.03%
1,425
-212
-13% -$10.7K
SWIR
114
DELISTED
Sierra Wireless
SWIR
$71K 0.03%
1,500
– –
F icon
115
Ford
F
$46.5B
$70K 0.03%
4,525
– –
MDT icon
116
Medtronic
MDT
$119B
$70K 0.03%
970
– –
JKHY icon
117
Jack Henry & Associates
JKHY
$11.8B
$68K 0.03%
1,097
– –
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.46B
$61K 0.03%
+1,267
New +$61K
SYY icon
119
Sysco
SYY
$39.5B
$61K 0.03%
1,526
– –
COR icon
120
Cencora
COR
$56.7B
$60K 0.03%
670
– –
NI icon
121
NiSource
NI
$18.8B
$60K 0.03%
3,583
– –
NGG icon
122
National Grid
NGG
$68.4B
$59K 0.03%
852
– –
SPIB icon
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$57K 0.03%
1,680
– –
SYK icon
124
Stryker
SYK
$151B
$57K 0.03%
600
– –
VOD icon
125
Vodafone
VOD
$28.3B
$55K 0.03%
1,620
+175
+12% +$5.94K
3 4
5
6 7