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CFSG

Community Financial Services Group Portfolio holdings

AUM $686M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
99.98%
Top 10 Hldgs %
30.72%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.21M
2
PFE icon
Pfizer
PFE
+$5.1M
3
GE icon
GE Aerospace
GE
+$4.98M
4
STX icon
Seagate
STX
+$4.84M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Technology 15.26%
3 Healthcare 10.83%
4 Energy 10.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$96.4B
$2K ﹤0.01%
+47
New +$1.9K
CHS
227
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+100
New +$1.78K
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+68
New +$2.33K
FTR
229
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+33
New +$2.04K
ADT
230
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+35
New +$1.49K
KGC icon
231
Kinross Gold
KGC
$28B
$0 ﹤0.01%
+166
New +$966
PNR icon
232
Pentair
PNR
$10.5B
$0 ﹤0.01%
+25
New +$935
LIOX
233
DELISTED
Lionbridge Technologies
LIOX
$0 ﹤0.01%
+300
New +$936
ALU
234
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+89
New +$133
GCVRZ
235
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+100
New +$176
6 7 8 9
10

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Community Financial Services Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Community Financial Services Group, which disclosed 235 positions worth $168M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 155,912 shares worth $8.19M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Healthcare.

  • Community Financial Services Group's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 155,912 shares worth $8.19M.
  • Community Financial Services Group's ten largest holdings make up 31% of its $168M portfolio in Q2 2013.
  • Community Financial Services Group disclosed 235 positions in Q2 2013, its first 13F filing on record.

Based on Community Financial Services Group's 13F filing for Q2 2013, filed 12 Aug 2013.