CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+12.38%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+9%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
102
New
6
Increased
38
Reduced
40
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$5.57M |
| 2 |
Abbott
ABT
|
$5.51M |
| 3 |
AbbVie
ABBV
|
$3.98M |
| 4 |
Emerson Electric
EMR
|
$3.94M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.92M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.69M |
| 2 |
Adobe
ADBE
|
$4.62M |
| 3 |
Merck
MRK
|
$3.37M |
| 4 |
Exxon Mobil
XOM
|
$2.39M |
| 5 |
Best Buy
BBY
|
$1.1M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| – | – |
-11,241
| Closed | -$329K |
|
|
102
Zoetis
ZTS
$69.3B
| – | – |
-34,566
| Closed | -$5.69M |
|