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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
+4.2%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.23M
Cap. Flow
-$8.77M
Cap. Flow %
-4.34%
Top 10 Hldgs %
29.44%
Holding
247
New
15
Increased
54
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.52M
2
AVP
Avon Products, Inc.
AVP
+$2.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.23M
4
POT
Potash Corp Of Saskatchewan
POT
+$331K
5
PFE icon
Pfizer
PFE
+$316K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$6.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
3
CVSA
Covista Inc
CVSA
+$2.43M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
TDW icon
Tidewater
TDW
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Energy 14.05%
3 Technology 13.91%
4 Healthcare 8.86%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
226
AllianceBernstein
AB
$3.54B
– –
-1,300
Closed -$32K
AEE icon
227
Ameren
AEE
$31B
– –
-257
Closed -$11K
AGCO icon
228
AGCO
AGCO
$8.71B
– –
-205
Closed -$11K
ALL icon
229
Allstate
ALL
$67.3B
– –
-2,000
Closed -$113K
AMGN icon
230
Amgen
AMGN
$203B
– –
-962
Closed -$119K
AMRC icon
231
Ameresco
AMRC
$1.12B
– –
-180
Closed -$1K
AMT icon
232
American Tower
AMT
$77.7B
– –
-45
Closed -$4K
AMZN icon
233
Amazon
AMZN
$2.49T
– –
-140
Closed -$2K
COR icon
234
Cencora
COR
$60.5B
– –
-670
Closed -$44K
FLEX icon
235
Flex
FLEX
$42.5B
– –
-1,015
Closed -$7K
KGC icon
236
Kinross Gold
KGC
$28.6B
$0 ﹤0.01%
166
– –
LNT icon
237
Alliant Energy
LNT
$19.1B
– –
-60,196
Closed -$1.71M
LUMN icon
238
Lumen
LUMN
$6.45B
$0 ﹤0.01%
+23
New +$826
PM icon
239
Philip Morris
PM
$305B
– –
-43
Closed -$4K
PRGO icon
240
Perrigo
PRGO
$1.4B
– –
-240
Closed -$37K
STX icon
241
Seagate
STX
$185B
– –
-119,242
Closed -$6.7M
TGT icon
242
Target
TGT
$63.7B
– –
-11
Closed –
TJX icon
243
TJX Companies
TJX
$173B
– –
-70
Closed -$2K
TT icon
244
Trane Technologies
TT
$107B
– –
-350
Closed -$20K
APC
245
DELISTED
Anadarko Petroleum
APC
– –
-430
Closed -$36K
ALU
246
DELISTED
Alcatel-Lucent
ALU
– –
-37
Closed –
GCVRZ
247
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
6 7 8 9
10

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MWM
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ABWM
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LGA
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HEIP
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BSSFA
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Community Financial Services Group's Q2 2014 Portfolio in Review

As of Q2 2014, Community Financial Services Group held 247 positions worth $202M, down 0.61% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Financial Services Group withdrew a net $8.77M in Q2 2014, closing 20 positions and reducing 34 holdings. Its most notable exit was Seagate, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Community Financial Services Group opened a new position in Ensco Rowan plc worth $2.71M.

  • Community Financial Services Group's largest Q2 2014 buy was Ensco Rowan plc: 12,181 shares worth $2.71M.
  • Community Financial Services Group added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $331K increase.
  • Community Financial Services Group's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Community Financial Services Group fully exited Seagate in Q2 2014, selling an estimated $6.7M.
  • Community Financial Services Group's ten largest holdings make up 29% of its $202M portfolio in Q2 2014.
  • Community Financial Services Group opened 15 new positions and closed 20 in Q2 2014.
  • Community Financial Services Group's portfolio value fell 0.61% quarter-over-quarter to $202M.

Based on Community Financial Services Group's 13F filing for Q2 2014, filed 29 Jul 2014.