CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+2.03%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.72%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
68
New
9
Increased
8
Reduced
45
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Alliant Energy
LNT
|
$1.03M |
| 3 |
Exxon Mobil
XOM
|
$408K |
| 4 |
AutoZone
AZO
|
$397K |
| 5 |
Baxter International
BAX
|
$224K |
Top Sells
| 1 |
Seagate
STX
|
$4.67M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$520K |
| 3 |
Cisco
CSCO
|
$168K |
| 4 |
Microsoft
MSFT
|
$160K |
| 5 |
Community Bank
CBU
|
$151K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 12.81% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Staples | 8.86% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.95M | 3.92% | 97,341 -1,041 | -1% | -$85K |
|
2
Ventas
VTR
$30.9B
| $7.44M | 3.67% | 102,137 -1,399 | -1% | -$102K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.38M | 3.64% | 72,436 -606 | -0.8% | -$61.7K |
|
4
GE Aerospace
GE
$292B
| $7.32M | 3.61% | 232,645 -4,296 | -2% | -$135K |
|
5
Pfizer
PFE
$141B
| $6.98M | 3.44% | 198,254 -2,472 | -1% | -$87K |
|
|
6
Cisco
CSCO
$274B
| $6.72M | 3.32% | 234,237 -5,855 | -2% | -$168K |
|
|
7
Microsoft
MSFT
$3.77T
| $6.71M | 3.31% | 131,151 -3,132 | -2% | -$160K |
|
8
Boeing
BA
$177B
| $6.67M | 3.29% | 51,326 -692 | -1% | -$89.9K |
|
9
Procter & Gamble
PG
$368B
| $6.14M | 3.03% | 72,517 -239 | -0.3% | -$20.2K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $5.77M | 2.85% | 22,416 -114 | -0.5% | -$29.3K |
|
|
11
Community Bank
CBU
$3.17B
| $5.68M | 2.8% | 138,137 -3,669 | -3% | -$151K |
|
12
IBM
IBM
$227B
| $5.5M | 2.71% | 36,234 -124 | -0.3% | -$18.8K |
|
13
Charles Schwab
SCHW
$174B
| $5.44M | 2.68% | 214,963 -3,839 | -2% | -$97.2K |
|
14
Verizon
VZ
$186B
| $5.37M | 2.65% | 96,166 -1,776 | -2% | -$99.2K |
|
15
Astec Industries
ASTE
$1.06B
| $5.25M | 2.59% | 93,566 -1,596 | -2% | -$89.6K |
|
16
Costco
COST
$418B
| $5.13M | 2.53% | 32,670 -876 | -3% | -$138K |
|
17
Weyerhaeuser
WY
$18.7B
| $5.06M | 2.5% | 169,872 -2,995 | -2% | -$89.2K |
|
18
TSMC
TSM
$1.2T
| $5.02M | 2.48% | 191,296 -3,776 | -2% | -$99.1K |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $4.98M | 2.46% | 106,325 -2,868 | -3% | -$134K |
|
20
Duke Energy
DUK
$95.3B
| $4.95M | 2.44% | 57,653 -1,341 | -2% | -$115K |
|
21
Corning
GLW
$57.4B
| $4.92M | 2.43% | 240,250 -5,558 | -2% | -$114K |
|
22
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.81M | 2.37% | 93,958 -1,892 | -2% | -$96.9K |
|
23
Xerox
XRX
$501M
| $4.62M | 2.28% | 487,017 -9,094 | -2% | -$86.3K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.44M | 2.19% | 80,344 -909 | -1% | -$50.2K |
|
25
GSK
GSK
$79.9B
| $4.4M | 2.17% | 101,574 -1,738 | -2% | -$75.3K |
|