CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
This Quarter Return
-7.75%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$10.9M
Cap. Flow %
5.42%
Top 10 Hldgs %
32.65%
Holding
304
New
11
Increased
49
Reduced
36
Closed
22

Top Buys

1
STX icon
Seagate
STX
$5.81M
2
ITC
ITC HOLDINGS CORP
ITC
$2.93M
3
KHC icon
Kraft Heinz
KHC
$1.39M
4
PG icon
Procter & Gamble
PG
$1.08M
5
CCP
Care Capital Properties, Inc.
CCP
$776K

Top Sells

1
SPLS
Staples Inc
SPLS
$3.57M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.69M
3
ESV
Ensco Rowan plc
ESV
$264K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$120K

Sector Composition

1 Technology 20.09%
2 Industrials 12.56%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$5.6B
$8.1M 4.02%
26,704
+815
+3% +$247K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.2M 3.58%
94,830
+3,680
+4% +$279K
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.72M 3.34%
69,088
+1,740
+3% +$169K
BA icon
4
Boeing
BA
$177B
$6.65M 3.3%
50,763
+1,570
+3% +$206K
CSCO icon
5
Cisco
CSCO
$274B
$6.34M 3.15%
241,332
+6,763
+3% +$178K
SCHW icon
6
Charles Schwab
SCHW
$174B
$6.29M 3.12%
220,196
+5,320
+2% +$152K
PFE icon
7
Pfizer
PFE
$141B
$6.27M 3.11%
199,547
+2,385
+1% +$74.9K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.19M 3.07%
139,836
+2,021
+1% +$89.4K
GE icon
9
GE Aerospace
GE
$292B
$6.14M 3.05%
243,328
+4,037
+2% +$102K
RDY icon
10
Dr. Reddy's Laboratories
RDY
$11.8B
$5.87M 2.91%
91,821
+2,177
+2% +$139K
STX icon
11
Seagate
STX
$35.6B
$5.81M 2.89%
+129,702
New +$5.81M
CBU icon
12
Community Bank
CBU
$3.17B
$5.1M 2.53%
137,163
+3,710
+3% +$138K
VTR icon
13
Ventas
VTR
$30.9B
$5.05M 2.51%
90,034
+2,592
+3% +$145K
XRX icon
14
Xerox
XRX
$501M
$4.9M 2.43%
503,558
+8,135
+2% +$79.2K
COST icon
15
Costco
COST
$418B
$4.7M 2.33%
32,504
+1,101
+4% +$159K
WY icon
16
Weyerhaeuser
WY
$18.7B
$4.68M 2.32%
171,016
+6,185
+4% +$169K
VZ icon
17
Verizon
VZ
$186B
$4.43M 2.2%
101,816
+755
+0.7% +$32.9K
GLW icon
18
Corning
GLW
$57.4B
$4.37M 2.17%
255,416
+8,115
+3% +$139K
VLO icon
19
Valero Energy
VLO
$47.2B
$4.19M 2.08%
69,750
-555
-0.8% -$33.4K
TSM icon
20
TSMC
TSM
$1.2T
$4.13M 2.05%
199,221
+4,615
+2% +$95.8K
GSK icon
21
GSK
GSK
$79.9B
$3.98M 1.98%
103,518
+3,388
+3% +$130K
GES icon
22
Guess, Inc.
GES
$875M
$3.94M 1.96%
184,427
+8,450
+5% +$180K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.89M 1.93%
82,153
+2,442
+3% +$116K
EWBC icon
24
East-West Bancorp
EWBC
$14.5B
$3.87M 1.92%
100,751
+3,140
+3% +$121K
HMC icon
25
Honda
HMC
$44.4B
$3.52M 1.75%
117,735
+20,180
+21% +$603K
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