CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.45M
3
+$424K
4
UNB icon
Union Bankshares
UNB
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Top Sells

1
+$4.92M
2
+$3.21M
3
+$3.07M
4
VZ icon
Verizon
VZ
+$794K
5
PEP icon
PepsiCo
PEP
+$222K

Sector Composition

1 Technology 19.97%
2 Industrials 12.81%
3 Financials 12.15%
4 Energy 9.03%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 4%
215,205
-773
2
$8.34M 3.93%
135,008
-2,839
3
$8.23M 3.88%
191,728
-1,004
4
$8.05M 3.8%
129,597
-877
5
$7.99M 3.77%
51,339
-372
6
$7.67M 3.62%
72,575
-481
7
$7.33M 3.45%
48,366
-111
8
$7M 3.3%
231,801
-549
9
$6.5M 3.06%
103,889
+682
10
$6.49M 3.06%
210,571
+816
11
$6.32M 2.98%
75,123
+987
12
$6.14M 2.9%
38,720
+172
13
$6.14M 2.89%
120,790
-142
14
$5.82M 2.74%
65,802
-1,056
15
$5.78M 2.72%
238,098
-2,107
16
$5.58M 2.63%
185,380
+14,098
17
$5.46M 2.57%
189,994
+13
18
$5.24M 2.47%
32,753
-327
19
$5.16M 2.43%
92,580
+3,078
20
$5.12M 2.41%
74,961
-1,094
21
$5.11M 2.41%
95,759
-14,871
22
$4.63M 2.18%
146,698
-3,509
23
$4.38M 2.07%
80,561
-1,713
24
$4.28M 2.02%
185,972
+614
25
$4.25M 2%
468,690
-9,050
1
2 3