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
$293M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$443K
3
+$309K
4
GSK icon
GSK
GSK
+$230K
5
KMPR icon
Kemper
KMPR
+$216K

Top Sells

1
+$3.54M
2
+$1.29M
3
+$1.28M
4
CVX icon
Chevron
CVX
+$1.11M
5
ABT icon
Abbott
ABT
+$1.11M

Sector Composition

1 Technology 18.44%
2 Consumer Staples 8.9%
3 Financials 8.76%
4 Healthcare 6.82%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.67%
123,751
-2,682
2
$16.3M 5.58%
55,702
-12,085
3
$15.4M 5.27%
103,254
+871
4
$14.4M 4.91%
129,492
+3,994
5
$14M 4.77%
152,962
+1,040
6
$12.8M 4.38%
233,999
-3,689
7
$10M 3.43%
70,509
+2,170
8
$9.76M 3.33%
36,917
+247
9
$9.64M 3.29%
234,499
+1,839
10
$8.97M 3.06%
81,774
+555
11
$8.57M 2.93%
257,910
-8,250
12
$8.41M 2.87%
123,007
+2,380
13
$8.01M 2.74%
21,991
+514
14
$7.7M 2.63%
116,941
+1,652
15
$7.65M 2.62%
114,700
-2,310
16
$7.55M 2.58%
69,176
+780
17
$7.39M 2.53%
183,996
+2,440
18
$7.35M 2.51%
112,994
+2,522
19
$7.11M 2.43%
143,708
-2,116
20
$6.85M 2.34%
80,023
+2,045
21
$6.4M 2.19%
112,011
-1,728
22
$6.21M 2.12%
132,010
+1,880
23
$6.21M 2.12%
132,782
+2,116
24
$6.02M 2.06%
120,354
+4,591
25
$5.9M 2.02%
224,118
+7,237
1
2 3 4