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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
+1.14%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.28M
Cap. Flow
-$4.57M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.14%
Holding
368
New
61
Increased
89
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.3M
2
IBM icon
IBM
IBM
+$2.01M
3
GES
Guess Inc
GES
+$665K
4
RY icon
Royal Bank of Canada
RY
+$492K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$247K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$8.2M
2
KO icon
Coca-Cola
KO
+$1.97M
3
VLO icon
Valero Energy
VLO
+$997K
4
ESV
Ensco Rowan plc
ESV
+$525K
5
AVP
Avon Products, Inc.
AVP
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Technology 14.76%
3 Energy 10.21%
4 Healthcare 9.48%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$167B
$11K 0.01%
+29
New +$10.5K
C icon
227
Citigroup
C
$213B
$11K 0.01%
216
+21
+11% +$1.07K
HES
228
DELISTED
Hess
HES
$11K 0.01%
159
+86
+118% +$6.13K
PRU icon
229
Prudential Financial
PRU
$42.6B
$11K 0.01%
131
– –
AMT icon
230
American Tower
AMT
$83.5B
$10K ﹤0.01%
106
+61
+136% +$5.93K
BABA icon
231
Alibaba
BABA
$276B
$10K ﹤0.01%
116
– –
CCL icon
232
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
200
– –
CMI icon
233
Cummins
CMI
$83.6B
$10K ﹤0.01%
74
-13
-15% -$1.83K
SMOG icon
234
VanEck Low Carbon Energy ETF
SMOG
$125M
$10K ﹤0.01%
176
– –
TM icon
235
Toyota
TM
$228B
$10K ﹤0.01%
75
-191
-72% -$25.5K
UDR icon
236
UDR
UDR
$12.8B
$10K ﹤0.01%
280
– –
NIO
237
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$10K ﹤0.01%
700
– –
DOV icon
238
Dover
DOV
$26.7B
$9K ﹤0.01%
155
– –
HPQ icon
239
HP
HPQ
$26B
$9K ﹤0.01%
641
+328
+105% +$5.41K
TEVA icon
240
Teva Pharmaceuticals
TEVA
$40.4B
$9K ﹤0.01%
150
– –
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
147
+74
+101% +$4.89K
GM icon
242
General Motors
GM
$80.9B
$8K ﹤0.01%
200
– –
LMT icon
243
Lockheed Martin
LMT
$131B
$8K ﹤0.01%
39
– –
NEE icon
244
NextEra Energy
NEE
$185B
$8K ﹤0.01%
308
+52
+20% +$1.37K
NKE icon
245
Nike
NKE
$64.1B
$8K ﹤0.01%
168
+86
+105% +$4.11K
WW
246
DELISTED
WW International
WW
$8K ﹤0.01%
1,090
-810
-43% -$12K
ALLE icon
247
Allegion
ALLE
$13.5B
$7K ﹤0.01%
116
– –
DLR icon
248
Digital Realty Trust
DLR
$69.6B
$7K ﹤0.01%
113
– –
EL icon
249
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
84
– –
MFC icon
250
Manulife Financial
MFC
$73B
$7K ﹤0.01%
+392
New +$6.75K
8 9
10
11 12

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UOTTAIMCU
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MWM
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TWM
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ABWM
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LGA
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BSSFA
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PPI
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Community Financial Services Group's Q1 2015 Portfolio in Review

As of Q1 2015, Community Financial Services Group held 368 positions worth $213M, down 2% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Financial Services Group's Q1 2015 filing shows 61 new, 89 increased, 59 reduced and 32 closed positions. Its largest new stake was Honda: 71,375 shares worth $2.34M. The largest sale was Seagate, an estimated $8.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Community Financial Services Group's largest Q1 2015 buy was Honda: 71,375 shares worth $2.34M.
  • Community Financial Services Group added most to IBM in Q1 2015, an estimated $2.01M increase.
  • Community Financial Services Group's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $1.97M.
  • Community Financial Services Group fully exited Seagate in Q1 2015, selling an estimated $8.2M.
  • Community Financial Services Group's ten largest holdings make up 32% of its $213M portfolio in Q1 2015.
  • Community Financial Services Group opened 61 new positions and closed 32 in Q1 2015.
  • Community Financial Services Group's portfolio value fell 2% quarter-over-quarter to $213M.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.