CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+5.66%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$24.4M
(+5.3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
127
New
9
Increased
49
Reduced
56
Closed
4
Top Buys
| 1 |
KLA
KLAC
|
$4.86M |
| 2 |
PNC Financial Services
PNC
|
$4.85M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Zoetis
ZTS
|
$1.64M |
| 5 |
Merck
MRK
|
$417K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.1M |
| 2 |
Becton Dickinson
BDX
|
$2.56M |
| 3 |
lululemon athletica
LULU
|
$2.06M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 5 |
Invesco Preferred ETF
PGX
|
$841K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| – | – |
-6,463
| Closed | -$503K |
|
127
CVS Health
CVS
$93.6B
| – | – |
-3,580
| Closed | -$211K |
|