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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
OGS icon
251
ONE Gas
OGS
$5.01B
$7K ﹤0.01%
165
– –
TRP icon
252
TC Energy
TRP
$70.1B
$7K ﹤0.01%
170
– –
DST
253
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
+120
New +$6.17K
LNKD
254
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
30
– –
CTSH icon
255
Cognizant
CTSH
$25.2B
$6K ﹤0.01%
+98
New +$5.78K
DVA icon
256
DaVita
DVA
$15.5B
$6K ﹤0.01%
+76
New +$5.83K
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.11T
$6K ﹤0.01%
+201
New +$5.39K
MXF
258
Mexico Fund
MXF
$307M
$6K ﹤0.01%
276
– –
PCAR icon
259
PACCAR
PCAR
$70.5B
$6K ﹤0.01%
152
– –
PH icon
260
Parker-Hannifin
PH
$120B
$6K ﹤0.01%
50
– –
TFC icon
261
Truist Financial
TFC
$63.9B
$6K ﹤0.01%
+145
New +$5.46K
UNP icon
262
Union Pacific
UNP
$174B
$6K ﹤0.01%
+52
New +$6.1K
WHR icon
263
Whirlpool
WHR
$2.49B
$6K ﹤0.01%
+28
New +$5.69K
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6K ﹤0.01%
280
– –
STJ
265
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
94
– –
AEP icon
266
American Electric Power
AEP
$70.4B
$5K ﹤0.01%
94
– –
AXP icon
267
American Express
AXP
$224B
$5K ﹤0.01%
69
– –
ECL icon
268
Ecolab
ECL
$79.8B
$5K ﹤0.01%
+48
New +$5.26K
EMN icon
269
Eastman Chemical
EMN
$7.69B
$5K ﹤0.01%
+71
New +$5.13K
NXC
270
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$5K ﹤0.01%
336
– –
PARA
271
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+89
New +$5.2K
PBI icon
272
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
+200
New +$4.66K
PPL
273
PPL Corp
PPL
$26.9B
$5K ﹤0.01%
157
– –
RPM icon
274
RPM International
RPM
$13.8B
$5K ﹤0.01%
100
– –
SJM icon
275
J.M. Smucker
SJM
$13.5B
$5K ﹤0.01%
40
+10
+33% +$1.1K
9 10
11
12 13

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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.