CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$510K
2 +$373K
3 +$260K
4
DVN icon
Devon Energy
DVN
+$234K
5
KO icon
Coca-Cola
KO
+$202K

Top Sells

1 +$151K
2 +$89K
3 +$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$68.9K

Sector Composition

1 Technology 17.49%
2 Industrials 14.32%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$6K ﹤0.01%
661
202
$6K ﹤0.01%
+636
203
$6K ﹤0.01%
146
204
$6K ﹤0.01%
500
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$5K ﹤0.01%
336
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$5K ﹤0.01%
50
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$4K ﹤0.01%
175
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$4K ﹤0.01%
+237
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$4K ﹤0.01%
92
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$4K ﹤0.01%
350
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$3K ﹤0.01%
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250
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$3K ﹤0.01%
+512
218
$2K ﹤0.01%
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$2K ﹤0.01%
180
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$2K ﹤0.01%
200
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$2K ﹤0.01%
68
222
$2K ﹤0.01%
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$2K ﹤0.01%
10
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$2K ﹤0.01%
33
225
$1K ﹤0.01%
+163