CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+4.2%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-0.61%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
247
New
15
Increased
56
Reduced
32
Closed
20
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.71M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$2.08M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.24M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$348K |
| 5 |
Pfizer
PFE
|
$312K |
Top Sells
| 1 |
Seagate
STX
|
$6.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.13M |
| 3 |
Adtalem Global Education
ATGE
|
$2.42M |
| 4 |
Alliant Energy
LNT
|
$1.71M |
| 5 |
Tidewater
TDW
|
$1.5M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Industrials | 14.65% |
| 3 | Energy | 14.05% |
| 4 | Healthcare | 8.86% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.28M | 3.11% | 84,442 +1,740 | +2% | +$129K |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $6.27M | 3.11% | 24,381 +408 | +2% | +$105K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.06M | 3% | 62,894 +1,405 | +2% | +$135K |
|
4
GE Aerospace
GE
$292B
| $6.02M | 2.99% | 229,193 +1,265 | +0.6% | +$33.2K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.99M | 2.97% | 72,680 +3,136 | +5% | +$258K |
|
6
Boeing
BA
$177B
| $5.93M | 2.94% | 46,601 +736 | +2% | +$93.6K |
|
7
Xerox
XRX
$501M
| $5.86M | 2.9% | 470,686 +1,870 | +0.4% | +$23.3K |
|
8
Microsoft
MSFT
$3.77T
| $5.69M | 2.82% | 136,498 +1,086 | +0.8% | +$45.3K |
|
|
9
Pfizer
PFE
$141B
| $5.65M | 2.8% | 190,393 +10,503 | +6% | +$312K |
|
10
Cisco
CSCO
$274B
| $5.64M | 2.8% | 227,055 +4,583 | +2% | +$114K |
|
11
Corning
GLW
$57.4B
| $5.61M | 2.78% | 255,406 +7,811 | +3% | +$171K |
|
12
Charles Schwab
SCHW
$174B
| $5.39M | 2.67% | 200,126 +6,808 | +4% | +$183K |
|
13
Terex
TEX
$3.28B
| $5.32M | 2.64% | 129,351 +4,891 | +4% | +$201K |
|
14
Ventas
VTR
$30.9B
| $5.23M | 2.59% | 81,561 +2,710 | +3% | +$174K |
|
15
Weyerhaeuser
WY
$18.7B
| $5.19M | 2.57% | 156,671 +3,160 | +2% | +$105K |
|
16
GSK
GSK
$79.9B
| $4.76M | 2.36% | 88,930 +2,445 | +3% | +$131K |
|
17
Verizon
VZ
$186B
| $4.68M | 2.32% | 95,571 +1,412 | +1% | +$69.1K |
|
18
Emerson Electric
EMR
$74.3B
| $4.59M | 2.28% | 69,176 +1,700 | +3% | +$113K |
|
19
Community Bank
CBU
$3.17B
| $4.48M | 2.22% | 123,742 +2,600 | +2% | +$94.1K |
|
20
Valero Energy
VLO
$47.2B
| $4.39M | 2.18% | 87,669 +1,830 | +2% | +$91.7K |
|
21
Schlumberger
SLB
$55B
| $4.22M | 2.09% | 35,761 +1,050 | +3% | +$124K |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $4M | 1.98% | 105,428 +9,158 | +10% | +$348K |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $3.98M | 1.97% | 108,289 +2,690 | +3% | +$98.8K |
|
24
Devon Energy
DVN
$22.9B
| $3.94M | 1.95% | 49,638 +1,250 | +3% | +$99.2K |
|
25
TSMC
TSM
$1.2T
| $3.82M | 1.89% | 178,407 +5,763 | +3% | +$123K |
|