CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+7.48%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1.4%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
282
New
–
Increased
30
Reduced
26
Closed
217
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.65M |
| 2 |
IBM
IBM
|
$2.18M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.68M |
| 4 |
Ventas
VTR
|
$617K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$178K |
Top Sells
| 1 |
Guess, Inc.
GES
|
$3.94M |
| 2 |
Emerson Electric
EMR
|
$1.95M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.21M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$776K |
| 5 |
Enviri
NVRI
|
$768K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 12.34% |
| 3 | Financials | 9.6% |
| 4 | Consumer Staples | 8.71% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$5.6B
| $7.83M | 3.83% | 23,141 -3,563 | -13% | -$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $7.67M | 3.75% | 138,155 -1,681 | -1% | -$93.3K |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.63M | 3.74% | 93,997 -833 | -0.9% | -$67.6K |
|
4
GE Aerospace
GE
$292B
| $7.54M | 3.69% | 242,150 -1,178 | -0.5% | -$36.7K |
|
5
Boeing
BA
$177B
| $7.37M | 3.61% | 50,955 +192 | +0.4% | +$27.8K |
|
6
Charles Schwab
SCHW
$174B
| $7.26M | 3.56% | 220,422 +226 | +0.1% | +$7.44K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.89M | 3.38% | 69,110 +22 | +0% | +$2.19K |
|
8
Cisco
CSCO
$274B
| $6.54M | 3.2% | 240,733 -599 | -0.2% | -$16.3K |
|
9
Pfizer
PFE
$141B
| $6.45M | 3.16% | 199,860 +313 | +0.2% | +$10.1K |
|
|
10
Ventas
VTR
$30.9B
| $5.7M | 2.79% | 100,960 +10,926 | +12% | +$617K |
|
|
11
Procter & Gamble
PG
$368B
| $5.52M | 2.7% | 69,494 +45,973 | +195% | +$3.65M |
|
12
Community Bank
CBU
$3.17B
| $5.46M | 2.67% | 136,731 -432 | -0.3% | -$17.3K |
|
13
Xerox
XRX
$501M
| $5.4M | 2.65% | 508,144 +4,586 | +0.9% | +$48.7K |
|
14
Costco
COST
$418B
| $5.25M | 2.57% | 32,507 +3 | +0% | +$485 |
|
15
Weyerhaeuser
WY
$18.7B
| $5.2M | 2.55% | 173,525 +2,509 | +1% | +$75.2K |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $5.13M | 2.51% | 130,629 +42,861 | +49% | +$1.68M |
|
17
Valero Energy
VLO
$47.2B
| $4.93M | 2.41% | 69,694 -56 | -0.1% | -$3.96K |
|
|
18
IBM
IBM
$227B
| $4.87M | 2.39% | 35,405 +15,839 | +81% | +$2.18M |
|
19
Seagate
STX
$35.6B
| $4.76M | 2.33% | 129,939 +237 | +0.2% | +$8.69K |
|
20
Verizon
VZ
$186B
| $4.74M | 2.32% | 102,462 +646 | +0.6% | +$29.9K |
|
21
Corning
GLW
$57.4B
| $4.73M | 2.32% | 258,632 +3,216 | +1% | +$58.8K |
|
22
TSMC
TSM
$1.2T
| $4.48M | 2.19% | 196,786 -2,435 | -1% | -$55.4K |
|
23
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.26M | 2.08% | 91,944 +123 | +0.1% | +$5.69K |
|
24
GSK
GSK
$79.9B
| $4.24M | 2.08% | 105,048 +1,530 | +1% | +$61.7K |
|
25
East-West Bancorp
EWBC
$14.5B
| $4.24M | 2.07% | 101,906 +1,155 | +1% | +$48K |
|