CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
+2.05%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+2.2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
63
New
2
Increased
37
Reduced
12
Closed
9
Top Buys
| 1 |
Embraer
ERJ
|
$4.43M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.89M |
| 3 |
Hanesbrands
HBI
|
$2.62M |
| 4 |
Schlumberger
SLB
|
$1.64M |
| 5 |
GSK
GSK
|
$342K |
Top Sells
| 1 |
IBM
IBM
|
$5.58M |
| 2 |
Honda
HMC
|
$2.58M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.06M |
| 4 |
Kraft Heinz
KHC
|
$1.83M |
| 5 |
Terex
TEX
|
$729K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Industrials | 14.47% |
| 3 | Financials | 10.42% |
| 4 | Energy | 8.61% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $10.3M | 4.52% | 51,980 +206 | +0.4% | +$40.7K |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.61M | 4.22% | 199,385 +2,540 | +1% | +$122K |
|
3
Microsoft
MSFT
$3.77T
| $8.76M | 3.85% | 127,088 -1,340 | -1% | -$92.4K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.31M | 3.65% | 70,584 -1,871 | -3% | -$220K |
|
5
Ventas
VTR
$30.9B
| $7.42M | 3.26% | 106,845 +1,683 | +2% | +$117K |
|
6
Charles Schwab
SCHW
$174B
| $7.4M | 3.25% | 172,280 +590 | +0.3% | +$25.3K |
|
7
Cisco
CSCO
$274B
| $7.39M | 3.25% | 236,149 +5,774 | +3% | +$181K |
|
8
East-West Bancorp
EWBC
$14.5B
| $7.23M | 3.18% | 123,421 +3,115 | +3% | +$182K |
|
9
Corning
GLW
$57.4B
| $7.21M | 3.17% | 239,918 +2,270 | +1% | +$68.2K |
|
10
Pfizer
PFE
$141B
| $7.01M | 3.08% | 208,662 +6,454 | +3% | +$217K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $6.8M | 2.99% | 21,938 -30 | -0.1% | -$9.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.78M | 2.98% | 28,047 +120 | +0.4% | +$29K |
|
13
TSMC
TSM
$1.2T
| $6.73M | 2.96% | 192,526 +258 | +0.1% | +$9.02K |
|
14
Weyerhaeuser
WY
$18.7B
| $6.56M | 2.88% | 195,696 +4,836 | +3% | +$162K |
|
15
Procter & Gamble
PG
$368B
| $6.51M | 2.86% | 74,675 -332 | -0.4% | -$28.9K |
|
16
GE Aerospace
GE
$292B
| $6.39M | 2.81% | 236,405 +1,896 | +0.8% | +$51.2K |
|
17
Community Bank
CBU
$3.17B
| $6.3M | 2.77% | 112,952 +3,785 | +3% | +$211K |
|
18
Emerson Electric
EMR
$74.3B
| $5.94M | 2.61% | 99,579 +3,109 | +3% | +$185K |
|
|
19
Hanesbrands
HBI
$2.23B
| $5.94M | 2.61% | 256,260 +113,140 | +79% | +$2.62M |
|
20
Costco
COST
$418B
| $5.49M | 2.41% | 34,304 +810 | +2% | +$130K |
|
21
Valero Energy
VLO
$47.2B
| $5.36M | 2.35% | 79,393 +1,705 | +2% | +$115K |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $4.99M | 2.19% | 71,053 +2,895 | +4% | +$203K |
|
|
23
GSK
GSK
$79.9B
| $4.83M | 2.12% | 111,974 +7,929 | +8% | +$342K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 2.08% | 89,112 +3,223 | +4% | +$171K |
|
25
Apple
AAPL
$3.45T
| $4.71M | 2.07% | 32,728 +1,185 | +4% | +$171K |
|