CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
-2.8%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
-$43.3M
(-8.6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
119
New
–
Increased
44
Reduced
48
Closed
23
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.75M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.75M |
| 3 |
Bank of America
BAC
|
$1.61M |
| 4 |
AbbVie
ABBV
|
$1.52M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.09M |
Top Sells
| 1 |
Honeywell
HON
|
$6.04M |
| 2 |
Novartis
NVS
|
$5.55M |
| 3 |
NVIDIA
NVDA
|
$4.26M |
| 4 |
Progressive
PGR
|
$4.09M |
| 5 |
Xylem
XYL
|
$2.94M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 7.19% |
