CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-2.12%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-1.4%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
346
New
10
Increased
61
Reduced
73
Closed
53
Top Buys
| 1 |
Honda
HMC
|
$848K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$592K |
| 3 |
IBM
IBM
|
$474K |
| 4 |
Coca-Cola
KO
|
$383K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$269K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$748K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$607K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$558K |
| 4 |
Valero Energy
VLO
|
$127K |
| 5 |
Adtalem Global Education
ATGE
|
$124K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Industrials | 13.48% |
| 3 | Energy | 9.92% |
| 4 | Financials | 9.69% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Biotechnology ETF
IBB
$5.6B
| $9.55M | 4.55% |
25,889
+707
| +3% | +$261K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.41M | 3.53% |
91,150
+3,313
| +4% | +$269K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.18M | 3.42% |
67,348
+1,294
| +2% | +$138K |
|
4
Charles Schwab
SCHW
$174B
| $7.02M | 3.34% |
214,876
+4,705
| +2% | +$154K |
|
5
Boeing
BA
$177B
| $6.82M | 3.25% |
49,193
+80
| +0.2% | +$11.1K |
|
6
Pfizer
PFE
$141B
| $6.61M | 3.15% |
197,162
+2,040
| +1% | +$68.4K |
|
7
Cisco
CSCO
$274B
| $6.44M | 3.07% |
234,569
+373
| +0.2% | +$10.2K |
|
8
GE Aerospace
GE
$292B
| $6.36M | 3.03% |
239,291
-350
| -0.1% | -$9.3K |
|
9
Microsoft
MSFT
$3.77T
| $6.09M | 2.9% |
137,815
-703
| -0.5% | -$31K |
|
10
Ventas
VTR
$30.9B
| $5.43M | 2.59% |
87,442
+1,375
| +2% | +$85.4K |
|
11
Xerox
XRX
$501M
| $5.27M | 2.51% |
495,423
+6,532
| +1% | +$69.5K |
|
12
Weyerhaeuser
WY
$18.7B
| $5.19M | 2.47% |
164,831
+1,705
| +1% | +$53.7K |
|
13
Community Bank
CBU
$3.17B
| $5.04M | 2.4% |
133,453
+1,796
| +1% | +$67.8K |
|
14
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.96M | 2.36% |
89,644
+1,764
| +2% | +$97.6K |
|
15
Corning
GLW
$57.4B
| $4.88M | 2.33% |
247,301
+1,245
| +0.5% | +$24.6K |
|
16
Verizon
VZ
$186B
| $4.71M | 2.24% |
101,061
+327
| +0.3% | +$15.2K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.54M | 2.16% |
79,711
+1,561
| +2% | +$89K |
|
|
SPLS
18
DELISTED
Staples Inc
SPLS
| $4.54M | 2.16% |
296,760
-4,615
| -2% | -$70.7K |
|
19
TSMC
TSM
$1.2T
| $4.42M | 2.11% |
194,606
+3,063
| +2% | +$69.6K |
|
|
20
Valero Energy
VLO
$47.2B
| $4.4M | 2.1% |
70,305
-2,026
| -3% | -$127K |
|
21
East-West Bancorp
EWBC
$14.5B
| $4.38M | 2.08% |
97,611
+2,450
| +3% | +$110K |
|
22
Costco
COST
$418B
| $4.24M | 2.02% |
31,403
+838
| +3% | +$113K |
|
23
GSK
GSK
$79.9B
| $4.17M | 1.99% |
100,130
+3,302
| +3% | +$138K |
|
24
Emerson Electric
EMR
$74.3B
| $4.12M | 1.96% |
74,403
+777
| +1% | +$43.1K |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $4.07M | 1.94% |
119,939
+2,880
| +2% | +$97.8K |
|