CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+1.14%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
-$4.28M
(-2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
368
New
61
Increased
89
Reduced
59
Closed
32
Top Buys
| 1 |
Honda
HMC
|
$2.34M |
| 2 |
IBM
IBM
|
$2.03M |
| 3 |
Guess, Inc.
GES
|
$655K |
| 4 |
Royal Bank of Canada
RY
|
$483K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$254K |
Top Sells
| 1 |
Seagate
STX
|
$8.2M |
| 2 |
Coca-Cola
KO
|
$1.91M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$420K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$379K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 10.21% |
| 4 | Healthcare | 9.48% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
101
DELISTED
Whole Foods Market Inc
WFM
| $79K | 0.04% |
1,525
+100
| +7% | +$5.18K |
|
102
Jack Henry & Associates
JKHY
$11.8B
| $77K | 0.04% |
1,097
| – | – |
|
103
Cencora
COR
$56.7B
| $76K | 0.04% |
670
| – | – |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $74K | 0.03% |
4,878
-600
| -11% | -$9.1K |
|
105
Ford
F
$46.5B
| $73K | 0.03% |
4,525
| – | – |
|
106
iShares US Energy ETF
IYE
$1.19B
| $71K | 0.03% |
+1,647
| New | +$71K |
|
107
JPMorgan Chase
JPM
$835B
| $70K | 0.03% |
1,161
-260
| -18% | -$15.7K |
|
108
MetLife
MET
$54.4B
| $70K | 0.03% |
1,546
-126
| -8% | -$5.71K |
|
109
Medtronic
MDT
$119B
| $69K | 0.03% |
886
-84
| -9% | -$6.54K |
|
110
American Airlines Group
AAL
$8.49B
| $66K | 0.03% |
1,250
-1,245
| -50% | -$65.7K |
|
111
AbbVie
ABBV
$376B
| $66K | 0.03% |
1,122
-1,000
| -47% | -$58.8K |
|
112
McDonald's
MCD
$226B
| $66K | 0.03% |
675
-1,923
| -74% | -$188K |
|
113
JetBlue
JBLU
$1.85B
| $65K | 0.03% |
3,400
| – | – |
|
114
Honeywell
HON
$137B
| $63K | 0.03% |
629
+218
| +53% | +$21.8K |
|
115
NiSource
NI
$18.8B
| $62K | 0.03% |
3,583
| – | – |
|
116
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $62K | 0.03% |
1,267
| – | – |
|
117
CenterPoint Energy
CNP
$24.5B
| $61K | 0.03% |
2,969
-495
| -14% | -$10.2K |
|
118
Caterpillar
CAT
$197B
| $59K | 0.03% |
740
+165
| +29% | +$13.2K |
|
119
Sysco
SYY
$39.5B
| $59K | 0.03% |
1,552
+26
| +2% | +$988 |
|
120
Qorvo
QRVO
$8.54B
| $58K | 0.03% |
+725
| New | +$58K |
|
121
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $58K | 0.03% |
1,680
| – | – |
|
122
Stryker
SYK
$151B
| $55K | 0.03% |
600
| – | – |
|
123
Home Depot
HD
$410B
| $54K | 0.03% |
474
+113
| +31% | +$12.9K |
|
124
National Grid
NGG
$68.4B
| $54K | 0.03% |
852
| – | – |
|
125
Hanover Insurance
THG
$6.49B
| $54K | 0.03% |
739
| – | – |
|