CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+2.1%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-0.01%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
66
New
1
Increased
21
Reduced
32
Closed
7
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$3.35M |
| 2 |
Hormel Foods
HRL
|
$1.76M |
| 3 |
Duke Energy
DUK
|
$888K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$394K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$356K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.66M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$934K |
| 3 |
Coca-Cola
KO
|
$367K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$297K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$286K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Industrials | 12.81% |
| 3 | Consumer Staples | 8.95% |
| 4 | Financials | 8.67% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.98M | 3.91% | 98,382 +4,385 | +5% | +$356K |
|
2
GE Aerospace
GE
$292B
| $7.53M | 3.69% | 236,941 -5,209 | -2% | -$166K |
|
3
Microsoft
MSFT
$3.77T
| $7.42M | 3.63% | 134,283 -3,872 | -3% | -$214K |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.32M | 3.59% | 73,042 +3,932 | +6% | +$394K |
|
5
Cisco
CSCO
$274B
| $6.84M | 3.35% | 240,092 -641 | -0.3% | -$18.3K |
|
6
Boeing
BA
$177B
| $6.6M | 3.23% | 52,018 +1,063 | +2% | +$135K |
|
7
Ventas
VTR
$30.9B
| $6.52M | 3.19% | 103,536 +2,576 | +3% | +$162K |
|
8
Charles Schwab
SCHW
$174B
| $6.13M | 3% | 218,802 -1,620 | -0.7% | -$45.4K |
|
9
Procter & Gamble
PG
$368B
| $5.99M | 2.93% | 72,756 +3,262 | +5% | +$268K |
|
10
Pfizer
PFE
$141B
| $5.95M | 2.91% | 200,726 +866 | +0.4% | +$25.7K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $5.88M | 2.88% | 22,530 -611 | -3% | -$159K |
|
12
Xerox
XRX
$501M
| $5.54M | 2.71% | 496,111 -12,033 | -2% | -$134K |
|
13
IBM
IBM
$227B
| $5.51M | 2.7% | 36,358 +953 | +3% | +$144K |
|
14
Community Bank
CBU
$3.17B
| $5.42M | 2.65% | 141,806 +5,075 | +4% | +$194K |
|
15
Weyerhaeuser
WY
$18.7B
| $5.36M | 2.62% | 172,867 -658 | -0.4% | -$20.4K |
|
16
Verizon
VZ
$186B
| $5.3M | 2.59% | 97,942 -4,520 | -4% | -$244K |
|
17
Costco
COST
$418B
| $5.29M | 2.59% | 33,546 +1,039 | +3% | +$164K |
|
18
Corning
GLW
$57.4B
| $5.14M | 2.52% | 245,808 -12,824 | -5% | -$268K |
|
19
TSMC
TSM
$1.2T
| $5.11M | 2.5% | 195,072 -1,714 | -0.9% | -$44.9K |
|
|
20
Duke Energy
DUK
$95.3B
| $4.76M | 2.33% | 58,994 +11,000 | +23% | +$888K |
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $4.76M | 2.33% | 109,193 -21,436 | -16% | -$934K |
|
22
Seagate
STX
$35.6B
| $4.67M | 2.29% | 135,600 +5,661 | +4% | +$195K |
|
23
Astec Industries
ASTE
$1.06B
| $4.44M | 2.18% | 95,162 -988 | -1% | -$46.1K |
|
24
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.33M | 2.12% | 95,850 +3,906 | +4% | +$176K |
|
25
Valero Energy
VLO
$47.2B
| $4.27M | 2.09% | 66,600 -3,094 | -4% | -$198K |
|