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
DPG
151
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-816
Closed -$15K
FXH icon
152
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-301
Closed -$13K
FXI icon
153
iShares China Large-Cap ETF
FXI
$6.65B
– –
-900
Closed -$33K
GDX icon
154
VanEck Gold Miners ETF
GDX
$19.9B
– –
-175
Closed -$4K
GM icon
155
General Motors
GM
$55.5B
– –
-200
Closed -$7K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.84T
– –
-803
Closed -$18K
GPC icon
157
Genuine Parts
GPC
$19.4B
– –
-1,318
Closed -$107K
HD icon
158
Home Depot
HD
$417B
– –
-300
Closed -$23K
HON icon
159
Honeywell
HON
$136B
– –
-210
Closed -$17K
HPQ icon
160
HP
HPQ
$27.4B
– –
-661
Closed -$6K
HUM icon
161
Humana
HUM
$37B
– –
-189
Closed -$18K
IDA icon
162
Idacorp
IDA
$6.77B
– –
-175
Closed -$8K
IFN
163
India Fund
IFN
$598M
– –
-1,775
Closed -$34K
ITRI icon
164
Itron
ITRI
$5.51B
– –
-790
Closed -$34K
IWM icon
165
iShares Russell 2000 ETF
IWM
$67.8B
– –
-100
Closed -$11K
JHI
166
John Hancock Investors Trust
JHI
$125M
– –
-237
Closed -$4K
JKHY icon
167
Jack Henry & Associates
JKHY
$11.8B
– –
-1,399
Closed -$73K
KGC icon
168
Kinross Gold
KGC
$26.9B
– –
-166
Closed –
KMI icon
169
Kinder Morgan
KMI
$59.1B
– –
-338
Closed -$12K
LH icon
170
Labcorp
LH
$23.2B
– –
-116
Closed -$10K
M icon
171
Macy's
M
$4.64B
– –
-496
Closed -$21K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
– –
-3,509
Closed -$110K
MDT icon
173
Medtronic
MDT
$119B
– –
-1,260
Closed -$67K
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-171
Closed -$39K
MMM icon
175
3M
MMM
$82.7B
– –
-239
Closed -$24K
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