CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Return 17.81%
This Quarter Return
+10.71%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$5.38M
Cap. Flow
-$11.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$556K
2
VTR icon
Ventas
VTR
$226K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$161K
4
CSCO icon
Cisco
CSCO
$142K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$133K

Top Sells

1
STX icon
Seagate
STX
$5.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$874K
3
RTX icon
RTX Corp
RTX
$283K
4
BIIB icon
Biogen
BIIB
$156K
5
BA icon
Boeing
BA
$143K

Sector Composition

1 Industrials 15.51%
2 Technology 15.44%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$196B
– –
-529
Closed -$44K
CCL icon
127
Carnival Corp
CCL
$43B
– –
-200
Closed -$7K
CHE icon
128
Chemed
CHE
$6.7B
– –
-45
Closed -$3K
CMCSA icon
129
Comcast
CMCSA
$125B
– –
-1,116
Closed -$26K
CNI icon
130
Canadian National Railway
CNI
$60.1B
– –
-230
Closed -$12K
CNP icon
131
CenterPoint Energy
CNP
$24.4B
– –
-3,119
Closed -$75K
COF icon
132
Capital One
COF
$144B
– –
-290
Closed -$20K
COR icon
133
Cencora
COR
$57B
– –
-670
Closed -$41K
CRS icon
134
Carpenter Technology
CRS
$12.1B
– –
-898
Closed -$52K
CSX icon
135
CSX Corp
CSX
$60.7B
– –
-1,125
Closed -$10K
CVS icon
136
CVS Health
CVS
$93.2B
– –
-250
Closed -$14K
D icon
137
Dominion Energy
D
$50B
– –
-210
Closed -$13K
DE icon
138
Deere & Co
DE
$127B
– –
-594
Closed -$48K
DIS icon
139
Walt Disney
DIS
$214B
– –
-980
Closed -$63K
DLB icon
140
Dolby
DLB
$6.94B
– –
-100
Closed -$3K
DPG
141
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-816
Closed -$15K
FXH icon
142
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-301
Closed -$13K
FXI icon
143
iShares China Large-Cap ETF
FXI
$6.54B
– –
-900
Closed -$33K
GDX icon
144
VanEck Gold Miners ETF
GDX
$19.4B
– –
-175
Closed -$4K
GM icon
145
General Motors
GM
$55B
– –
-200
Closed -$7K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.78T
– –
-803
Closed -$18K
GPC icon
147
Genuine Parts
GPC
$19.6B
– –
-1,318
Closed -$107K
HD icon
148
Home Depot
HD
$409B
– –
-300
Closed -$23K
HON icon
149
Honeywell
HON
$136B
– –
-210
Closed -$17K
HPQ icon
150
HP
HPQ
$26.9B
– –
-661
Closed -$6K
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6
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