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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
+5.24%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$15M
Cap. Flow
+$6.67M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.71%
Holding
316
New
81
Increased
78
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.63M
2
GES
Guess Inc
GES
+$1.8M
3
POT
Potash Corp Of Saskatchewan
POT
+$165K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K
5
TEX icon
Terex
TEX
+$143K

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.69M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$83.1K
5
CVSA
Covista Inc
CVSA
+$75.6K

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Industrials 15.89%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49.4B
$10K ﹤0.01%
+86
New +$9.99K
SMOG icon
227
VanEck Low Carbon Energy ETF
SMOG
$126M
$10K ﹤0.01%
176
– –
ZD icon
228
Ziff Davis
ZD
$1.95B
$10K ﹤0.01%
184
– –
NIO
229
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$10K ﹤0.01%
700
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$38.7B
$9K ﹤0.01%
200
– –
DOV icon
231
Dover
DOV
$27.4B
$9K ﹤0.01%
155
– –
TEVA icon
232
Teva Pharmaceuticals
TEVA
$36.9B
$9K ﹤0.01%
150
-155
-51% -$8.64K
UDR icon
233
UDR
UDR
$12.7B
$9K ﹤0.01%
280
– –
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
+100
New +$8.6K
WBK
235
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
+320
New +$9.05K
CVS icon
236
CVS Health
CVS
$140B
$8K ﹤0.01%
+83
New +$7.31K
GIS icon
237
General Mills
GIS
$20.1B
$8K ﹤0.01%
+150
New +$7.75K
LMT icon
238
Lockheed Martin
LMT
$134B
$8K ﹤0.01%
+39
New +$7.24K
TRP icon
239
TC Energy
TRP
$70.5B
$8K ﹤0.01%
+170
New +$8.24K
DLR icon
240
Digital Realty Trust
DLR
$71.5B
$7K ﹤0.01%
+113
New +$7.55K
GM icon
241
General Motors
GM
$81.7B
$7K ﹤0.01%
200
– –
KSS icon
242
Kohl's
KSS
$2.16B
$7K ﹤0.01%
+120
New +$6.94K
NEE icon
243
NextEra Energy
NEE
$186B
$7K ﹤0.01%
+256
New +$6.46K
NOV icon
244
NOV
NOV
$7.11B
$7K ﹤0.01%
+100
New +$6.97K
OGS icon
245
ONE Gas
OGS
$5.06B
$7K ﹤0.01%
165
– –
PCAR icon
246
PACCAR
PCAR
$72.7B
$7K ﹤0.01%
+152
New +$6.56K
QCOM icon
247
Qualcomm
QCOM
$172B
$7K ﹤0.01%
+100
New +$7.32K
TMO icon
248
Thermo Fisher Scientific
TMO
$214B
$7K ﹤0.01%
+53
New +$6.45K
UTF icon
249
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$7K ﹤0.01%
+300
New +$6.92K
CRC
250
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
+131
New +$7.89K
8 9
10
11 12

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HEIP
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BSSFA
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Community Financial Services Group's Q4 2014 Portfolio in Review

As of Q4 2014, Community Financial Services Group held 316 positions worth $217M, up 7.4% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group deployed $6.67M of net new capital in Q4 2014, opening 81 new positions and adding to 78 existing holdings. Its largest new stake was Ensco Rowan plc: 18,316 shares worth $2.19M.

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

On the sell side, the largest reduction was Avon Products, Inc., an estimated $1.69M trimmed.

  • Community Financial Services Group's largest Q4 2014 buy was Ensco Rowan plc: 18,316 shares worth $2.19M.
  • Community Financial Services Group added most to Guess Inc in Q4 2014, an estimated $1.8M increase.
  • Community Financial Services Group's biggest Q4 2014 reduction was Avon Products, Inc., cutting an estimated $1.69M.
  • Community Financial Services Group fully exited iShares Preferred and Income Securities ETF in Q4 2014, selling an estimated $192K.
  • Community Financial Services Group's ten largest holdings make up 31% of its $217M portfolio in Q4 2014.
  • Community Financial Services Group opened 81 new positions and closed 9 in Q4 2014.
  • Community Financial Services Group's portfolio value rose 7.4% quarter-over-quarter to $217M.

Based on Community Financial Services Group's 13F filing for Q4 2014, filed 27 Jan 2015.