CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
This Quarter Return
+5.24%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$6.46M
Cap. Flow %
2.98%
Top 10 Hldgs %
30.71%
Holding
316
New
81
Increased
80
Reduced
19
Closed
9

Top Buys

1
ESV
Ensco Rowan plc
ESV
$2.2M
2
GES icon
Guess, Inc.
GES
$1.78M
3
POT
Potash Corp Of Saskatchewan
POT
$171K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$165K
5
KO icon
Coca-Cola
KO
$141K

Top Sells

1
AVP
Avon Products, Inc.
AVP
$1.53M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$192K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$81.2K
5
ATGE icon
Adtalem Global Education
ATGE
$76.2K

Sector Composition

1 Technology 21.07%
2 Industrials 12.83%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
1
Seagate
STX
$35.6B
$8.2M 3.78% 123,333 +1,375 +1% +$91.4K
IBB icon
2
iShares Biotechnology ETF
IBB
$5.6B
$7.42M 3.42% 24,469 +249 +1% +$75.5K
XRX icon
3
Xerox
XRX
$501M
$6.64M 3.06% 479,171 +7,115 +2% +$98.6K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.64M 3.06% 84,747 +1,225 +1% +$96K
CSCO icon
5
Cisco
CSCO
$274B
$6.48M 2.98% 232,936 +2,735 +1% +$76.1K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.47M 2.98% 63,706 +1,259 +2% +$128K
MSFT icon
7
Microsoft
MSFT
$3.77T
$6.36M 2.93% 136,845 +1,340 +1% +$62.2K
BA icon
8
Boeing
BA
$177B
$6.22M 2.87% 47,883 +462 +1% +$60.1K
SCHW icon
9
Charles Schwab
SCHW
$174B
$6.18M 2.85% 204,761 +3,225 +2% +$97.4K
VTR icon
10
Ventas
VTR
$30.9B
$6.08M 2.8% 84,771 +1,248 +1% +$89.5K
PFE icon
11
Pfizer
PFE
$141B
$5.99M 2.76% 192,108 +2,813 +1% +$87.6K
GLW icon
12
Corning
GLW
$57.4B
$5.96M 2.74% 259,771 +2,705 +1% +$62K
GE icon
13
GE Aerospace
GE
$292B
$5.95M 2.74% 235,284 +3,042 +1% +$76.9K
WY icon
14
Weyerhaeuser
WY
$18.7B
$5.78M 2.66% 161,116 +1,760 +1% +$63.2K
SPLS
15
DELISTED
Staples Inc
SPLS
$5.46M 2.51% 301,195 -515 -0.2% -$9.33K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.09M 2.34% 76,065 +1,995 +3% +$134K
CBU icon
17
Community Bank
CBU
$3.17B
$4.9M 2.26% 128,527 +875 +0.7% +$33.4K
VZ icon
18
Verizon
VZ
$186B
$4.66M 2.14% 99,525 +1,855 +2% +$86.8K
VLO icon
19
Valero Energy
VLO
$47.2B
$4.46M 2.06% 90,191 +1,632 +2% +$80.8K
EMR icon
20
Emerson Electric
EMR
$74.3B
$4.45M 2.05% 71,991 +1,015 +1% +$62.7K
RDY icon
21
Dr. Reddy's Laboratories
RDY
$11.8B
$4.33M 1.99% 85,732 +791 +0.9% +$39.9K
PAY
22
DELISTED
Verifone Systems Inc
PAY
$4.28M 1.97% 115,024 +3,550 +3% +$132K
COST icon
23
Costco
COST
$418B
$4.26M 1.96% 30,062 +124 +0.4% +$17.6K
TSM icon
24
TSMC
TSM
$1.2T
$4.08M 1.88% 182,473 +3,212 +2% +$71.9K
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$4.07M 1.88% 115,333 +4,835 +4% +$171K
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