CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+4.73%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+0.21%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
64
New
5
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$3.95M |
| 2 |
Fortis
FTS
|
$2.45M |
| 3 |
Weyerhaeuser
WY
|
$424K |
| 4 |
Union Bankshares
UNB
|
$223K |
| 5 |
Bristol-Myers Squibb
BMY
|
$214K |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$4.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 3 |
Hormel Foods
HRL
|
$3.07M |
| 4 |
Verizon
VZ
|
$794K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $8.49M | 4% | 215,205 -773 | -0.4% | -$30.5K |
|
2
Community Bank
CBU
$3.17B
| $8.34M | 3.93% | 135,008 -2,839 | -2% | -$175K |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.23M | 3.88% | 191,728 -1,004 | -0.5% | -$43.1K |
|
4
Microsoft
MSFT
$3.77T
| $8.05M | 3.8% | 129,597 -877 | -0.7% | -$54.5K |
|
5
Boeing
BA
$177B
| $7.99M | 3.77% | 51,339 -372 | -0.7% | -$57.9K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.67M | 3.62% | 72,575 -481 | -0.7% | -$50.8K |
|
7
GE Aerospace
GE
$292B
| $7.33M | 3.45% | 231,789 -532 | -0.2% | -$16.8K |
|
8
Cisco
CSCO
$274B
| $7.01M | 3.3% | 231,801 -549 | -0.2% | -$16.6K |
|
9
Ventas
VTR
$30.9B
| $6.5M | 3.06% | 103,889 +682 | +0.7% | +$42.6K |
|
10
Pfizer
PFE
$141B
| $6.49M | 3.06% | 199,783 +774 | +0.4% | +$25.1K |
|
11
Procter & Gamble
PG
$368B
| $6.32M | 2.98% | 75,123 +987 | +1% | +$83K |
|
12
IBM
IBM
$227B
| $6.15M | 2.9% | 37,017 +164 | +0.4% | +$27.2K |
|
13
East-West Bancorp
EWBC
$14.5B
| $6.14M | 2.89% | 120,790 -142 | -0.1% | -$7.22K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $5.82M | 2.74% | 21,934 -352 | -2% | -$93.4K |
|
15
Corning
GLW
$57.4B
| $5.78M | 2.72% | 238,098 -2,107 | -0.9% | -$51.1K |
|
|
16
Weyerhaeuser
WY
$18.7B
| $5.58M | 2.63% | 185,380 +14,098 | +8% | +$424K |
|
17
TSMC
TSM
$1.2T
| $5.46M | 2.57% | 189,994 +13 | +0% | +$374 |
|
18
Costco
COST
$418B
| $5.24M | 2.47% | 32,753 -327 | -1% | -$52.4K |
|
19
Emerson Electric
EMR
$74.3B
| $5.16M | 2.43% | 92,580 +3,078 | +3% | +$172K |
|
20
Valero Energy
VLO
$47.2B
| $5.12M | 2.41% | 74,961 -1,094 | -1% | -$74.7K |
|
|
21
Verizon
VZ
$186B
| $5.11M | 2.41% | 95,759 -14,871 | -13% | -$794K |
|
22
Terex
TEX
$3.28B
| $4.63M | 2.18% | 146,698 -3,509 | -2% | -$111K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.38M | 2.07% | 80,561 -1,713 | -2% | -$93.2K |
|
24
Xerox
XRX
$501M
| $4.28M | 2.02% | 490,046 +1,619 | +0.3% | +$14.1K |
|
25
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.25M | 2% | 93,738 -1,810 | -2% | -$82K |
|