CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-1.89%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+0.22%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
246
New
19
Increased
41
Reduced
35
Closed
11
Top Buys
| 1 |
Seagate
STX
|
$6.99M |
| 2 |
Alliant Energy
LNT
|
$1.69M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$876K |
| 4 |
Coca-Cola
KO
|
$199K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$192K |
Top Sells
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Industrials | 13.58% |
| 3 | Energy | 11.07% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seagate
STX
$35.6B
| $6.99M | 3.45% | +121,958 | New | +$6.99M |
|
2
iShares Biotechnology ETF
IBB
$5.6B
| $6.63M | 3.28% | 24,220 -161 | -0.7% | -$44.1K |
|
3
Microsoft
MSFT
$3.77T
| $6.28M | 3.11% | 135,505 -993 | -0.7% | -$46K |
|
4
Xerox
XRX
$501M
| $6.25M | 3.09% | 472,056 +1,370 | +0.3% | +$18.1K |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.24M | 3.09% | 83,522 -920 | -1% | -$68.7K |
|
6
Boeing
BA
$177B
| $6.04M | 2.99% | 47,421 +820 | +2% | +$104K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.01M | 2.97% | 62,447 -447 | -0.7% | -$43K |
|
8
GE Aerospace
GE
$292B
| $5.95M | 2.94% | 232,242 +3,049 | +1% | +$78.1K |
|
9
Charles Schwab
SCHW
$174B
| $5.92M | 2.93% | 201,536 +1,410 | +0.7% | +$41.4K |
|
10
Cisco
CSCO
$274B
| $5.79M | 2.87% | 230,201 +3,146 | +1% | +$79.2K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.64M | 2.79% | 74,070 +1,390 | +2% | +$106K |
|
12
Pfizer
PFE
$141B
| $5.6M | 2.77% | 189,295 -1,098 | -0.6% | -$32.5K |
|
13
Ventas
VTR
$30.9B
| $5.17M | 2.56% | 83,523 +1,962 | +2% | +$122K |
|
14
Weyerhaeuser
WY
$18.7B
| $5.08M | 2.51% | 159,356 +2,685 | +2% | +$85.6K |
|
15
Corning
GLW
$57.4B
| $4.97M | 2.46% | 257,066 +1,660 | +0.6% | +$32.1K |
|
16
Verizon
VZ
$186B
| $4.88M | 2.41% | 97,670 +2,099 | +2% | +$105K |
|
17
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.46M | 2.21% | 84,941 +1,175 | +1% | +$61.8K |
|
18
Emerson Electric
EMR
$74.3B
| $4.44M | 2.2% | 70,976 +1,800 | +3% | +$113K |
|
19
Community Bank
CBU
$3.17B
| $4.29M | 2.12% | 127,652 +3,910 | +3% | +$131K |
|
20
Terex
TEX
$3.28B
| $4.2M | 2.08% | 132,136 +2,785 | +2% | +$88.5K |
|
21
GSK
GSK
$79.9B
| $4.18M | 2.07% | 90,889 +1,959 | +2% | +$90.1K |
|
22
Valero Energy
VLO
$47.2B
| $4.1M | 2.03% | 88,559 +890 | +1% | +$41.2K |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $3.83M | 1.9% | 111,474 +3,185 | +3% | +$110K |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.82M | 1.89% | 110,498 +5,070 | +5% | +$175K |
|
25
Costco
COST
$418B
| $3.75M | 1.86% | 29,938 +597 | +2% | +$74.8K |
|