CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
1-Year Return
17.81%
This Quarter Return
+4.86%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$11.2M
(+6.6%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
249
New
14
Increased
61
Reduced
36
Closed
17
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$510K |
| 2 |
Exxon Mobil
XOM
|
$373K |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$260K |
| 4 |
Devon Energy
DVN
|
$234K |
| 5 |
Coca-Cola
KO
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 14.32% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 10.64% |
| 5 | Financials | 7.6% |
