CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
This Quarter Return
-7.75%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$10.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
32.65%
Holding
304
New
11
Increased
49
Reduced
36
Closed
22

Top Buys

1
STX icon
Seagate
STX
$5.81M
2
ITC
ITC HOLDINGS CORP
ITC
$2.93M
3
KHC icon
Kraft Heinz
KHC
$1.39M
4
PG icon
Procter & Gamble
PG
$1.08M
5
CCP
Care Capital Properties, Inc.
CCP
$776K

Top Sells

1
SPLS
Staples Inc
SPLS
$3.57M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.69M
3
ESV
Ensco Rowan plc
ESV
$264K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$120K

Sector Composition

1 Technology 20.09%
2 Industrials 12.56%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$376B
$47K 0.02%
3,040
– –
SYK icon
127
Stryker
SYK
$150B
$47K 0.02%
495
– –
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$46K 0.02%
3,296
– –
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$45K 0.02%
1,425
-100
-7% -$3.16K
NQU
130
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$45K 0.02%
3,300
– –
TSLA icon
131
Tesla
TSLA
$1.08T
$44K 0.02%
178
– –
CI icon
132
Cigna
CI
$80.3B
$43K 0.02%
319
– –
PEG icon
133
Public Service Enterprise Group
PEG
$41.1B
$42K 0.02%
1,000
– –
TDW icon
134
Tidewater
TDW
$2.98B
$42K 0.02%
3,186
+400
+14% +$5.27K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
$40K 0.02%
293
– –
NBH
136
Neuberger Berman Municipal Fund
NBH
$293M
$40K 0.02%
2,600
– –
SBI
137
Western Asset Intermediate Muni Fund
SBI
$108M
$39K 0.02%
3,950
– –
XLI icon
138
Industrial Select Sector SPDR Fund
XLI
$23.3B
$37K 0.02%
737
– –
HD icon
139
Home Depot
HD
$405B
$36K 0.02%
316
-45
-12% -$5.13K
ITB icon
140
iShares US Home Construction ETF
ITB
$3.18B
$36K 0.02%
1,394
– –
VLY icon
141
Valley National Bancorp
VLY
$5.85B
$36K 0.02%
3,645
– –
VOD icon
142
Vodafone
VOD
$28.8B
$36K 0.02%
1,143
– –
CVS icon
143
CVS Health
CVS
$92.8B
$35K 0.02%
358
– –
MCD icon
144
McDonald's
MCD
$224B
$34K 0.02%
350
-261
-43% -$25.4K
TOL icon
145
Toll Brothers
TOL
$13.4B
$34K 0.02%
1,000
– –
URBN icon
146
Urban Outfitters
URBN
$6.02B
$34K 0.02%
1,160
– –
NXR
147
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$33K 0.02%
2,400
– –
QRVO icon
148
Qorvo
QRVO
$8.4B
$33K 0.02%
725
– –
ADP icon
149
Automatic Data Processing
ADP
$123B
$32K 0.02%
400
-177
-31% -$14.2K
ITRI icon
150
Itron
ITRI
$5.62B
$32K 0.02%
990
+140
+16% +$4.53K
4 5
6
7 8