CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+1.14%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
368
New
61
Increased
89
Reduced
59
Closed
32
Top Buys
| 1 |
Honda
HMC
|
$2.34M |
| 2 |
IBM
IBM
|
$2.03M |
| 3 |
Guess, Inc.
GES
|
$655K |
| 4 |
Royal Bank of Canada
RY
|
$483K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$254K |
Top Sells
| 1 |
Seagate
STX
|
$8.2M |
| 2 |
Coca-Cola
KO
|
$1.91M |
| 3 |
Valero Energy
VLO
|
$1.14M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$420K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$379K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 13.69% |
| 3 | Energy | 10.21% |
| 4 | Healthcare | 9.48% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$5.6B
| $8.65M | 4.06% | 25,182 +713 | +3% | +$245K |
|
2
Boeing
BA
$177B
| $7.37M | 3.46% | 49,113 +1,230 | +3% | +$185K |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.14M | 3.35% | 87,837 +3,090 | +4% | +$251K |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.14M | 3.35% | 66,054 +2,348 | +4% | +$254K |
|
5
Pfizer
PFE
$141B
| $6.79M | 3.19% | 195,122 +3,014 | +2% | +$105K |
|
6
Cisco
CSCO
$274B
| $6.45M | 3.03% | 234,196 +1,260 | +0.5% | +$34.7K |
|
7
Charles Schwab
SCHW
$174B
| $6.4M | 3% | 210,171 +5,410 | +3% | +$165K |
|
8
Ventas
VTR
$30.9B
| $6.29M | 2.95% | 86,067 +1,296 | +2% | +$94.6K |
|
9
Xerox
XRX
$501M
| $6.28M | 2.95% | 488,891 +9,720 | +2% | +$125K |
|
10
GE Aerospace
GE
$292B
| $5.95M | 2.79% | 239,641 +4,357 | +2% | +$108K |
|
11
Microsoft
MSFT
$3.77T
| $5.63M | 2.64% | 138,518 +1,673 | +1% | +$68K |
|
12
Corning
GLW
$57.4B
| $5.58M | 2.62% | 246,056 -13,715 | -5% | -$311K |
|
13
Weyerhaeuser
WY
$18.7B
| $5.41M | 2.54% | 163,126 +2,010 | +1% | +$66.6K |
|
14
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.02M | 2.36% | 87,880 +2,148 | +3% | +$123K |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $4.91M | 2.3% | 301,375 +180 | +0.1% | +$2.93K |
|
16
Verizon
VZ
$186B
| $4.9M | 2.3% | 100,734 +1,209 | +1% | +$58.8K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.66M | 2.19% | 78,150 +2,085 | +3% | +$124K |
|
18
Community Bank
CBU
$3.17B
| $4.66M | 2.19% | 131,657 +3,130 | +2% | +$111K |
|
19
Costco
COST
$418B
| $4.63M | 2.17% | 30,565 +503 | +2% | +$76.2K |
|
|
20
Valero Energy
VLO
$47.2B
| $4.6M | 2.16% | 72,331 -17,860 | -20% | -$1.14M |
|
21
TSMC
TSM
$1.2T
| $4.5M | 2.11% | 191,543 +9,070 | +5% | +$213K |
|
22
GSK
GSK
$79.9B
| $4.47M | 2.1% | 96,828 +4,075 | +4% | +$188K |
|
23
Emerson Electric
EMR
$74.3B
| $4.17M | 1.96% | 73,626 +1,635 | +2% | +$92.6K |
|
|
PAY
24
DELISTED
Verifone Systems Inc
PAY
| $4.08M | 1.92% | 117,059 +2,035 | +2% | +$71K |
|
25
Astec Industries
ASTE
$1.06B
| $3.94M | 1.85% | 91,819 +4,815 | +6% | +$207K |
|