CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+2.06%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
232
New
167
Increased
38
Reduced
22
Closed
–
Top Buys
| 1 |
Seagate
STX
|
$6.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.49M |
| 3 |
Ventas
VTR
|
$1.26M |
| 4 |
Occidental Petroleum
OXY
|
$330K |
| 5 |
Duke Energy
DUK
|
$304K |
Top Sells
| 1 |
McKesson
MCK
|
$4.37M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.56M |
| 3 |
JPMorgan Chase
JPM
|
$169K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
Charles Schwab
SCHW
|
$91.6K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 14.27% |
| 3 | Energy | 11.98% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$35.6B
| $6.7M | 3.3% | +119,242 | New | +$6.7M |
|
2
GE Aerospace
GE
$292B
| $5.9M | 2.91% | 227,928 +6,239 | +3% | +$162K |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.88M | 2.89% | 82,702 +959 | +1% | +$68.1K |
|
4
Pfizer
PFE
$141B
| $5.78M | 2.85% | 179,890 +156 | +0.1% | +$5.01K |
|
5
Boeing
BA
$177B
| $5.76M | 2.84% | 45,865 -68 | -0.1% | -$8.53K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.7M | 2.81% | 61,489 -300 | -0.5% | -$27.8K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $5.67M | 2.79% | 23,973 -30 | -0.1% | -$7.09K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.64M | 2.78% | 53,450 -14,792 | -22% | -$1.56M |
|
9
Microsoft
MSFT
$3.77T
| $5.55M | 2.73% | 135,412 +5,070 | +4% | +$208K |
|
10
Terex
TEX
$3.28B
| $5.51M | 2.72% | 124,460 +476 | +0.4% | +$21.1K |
|
11
Xerox
XRX
$501M
| $5.3M | 2.61% | 468,816 +4,098 | +0.9% | +$46.3K |
|
|
12
Charles Schwab
SCHW
$174B
| $5.28M | 2.6% | 193,318 -3,352 | -2% | -$91.6K |
|
13
Corning
GLW
$57.4B
| $5.16M | 2.54% | 247,595 -3,985 | -2% | -$83K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.08M | 2.5% | 69,544 +3,574 | +5% | +$261K |
|
15
Cisco
CSCO
$274B
| $4.99M | 2.46% | 222,472 +7,456 | +3% | +$167K |
|
|
16
Ventas
VTR
$30.9B
| $4.78M | 2.35% | 78,851 +20,745 | +36% | +$1.26M |
|
17
Community Bank
CBU
$3.17B
| $4.73M | 2.33% | 121,142 +1,012 | +0.8% | +$39.5K |
|
|
18
Duke Energy
DUK
$95.3B
| $4.64M | 2.28% | 65,129 +4,273 | +7% | +$304K |
|
19
GSK
GSK
$79.9B
| $4.62M | 2.28% | 86,485 -623 | -0.7% | -$33.3K |
|
20
Valero Energy
VLO
$47.2B
| $4.56M | 2.25% | 85,839 +424 | +0.5% | +$22.5K |
|
21
Emerson Electric
EMR
$74.3B
| $4.51M | 2.22% | 67,476 +1,065 | +2% | +$71.1K |
|
22
Weyerhaeuser
WY
$18.7B
| $4.51M | 2.22% | 153,511 +2,327 | +2% | +$68.3K |
|
23
Verizon
VZ
$186B
| $4.48M | 2.21% | 94,159 +763 | +0.8% | +$36.3K |
|
24
Adtalem Global Education
ATGE
$4.71B
| $4.13M | 2.04% | 97,514 +204 | +0.2% | +$8.65K |
|
25
Astec Industries
ASTE
$1.06B
| $3.7M | 1.82% | 84,184 -964 | -1% | -$42.3K |
|