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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
-2.12%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$3.05M
Cap. Flow
+$2.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.83%
Holding
346
New
10
Increased
60
Reduced
74
Closed
53

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$891K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
3
IBM icon
IBM
IBM
+$490K
4
KO icon
Coca-Cola
KO
+$397K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$273K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$817K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$564K
4
CVSA
Covista Inc
CVSA
+$137K
5
VLO icon
Valero Energy
VLO
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Technology 14.94%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6K ﹤0.01%
280
– –
AVP
252
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,015
-1,180
-54% -$8.76K
NMBL
253
DELISTED
Nimble Storage, Inc.
NMBL
$6K ﹤0.01%
200
– –
LNKD
254
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
30
– –
AEP icon
255
American Electric Power
AEP
$72.9B
$5K ﹤0.01%
94
– –
AWK icon
256
American Water Works
AWK
$27B
$5K ﹤0.01%
100
-211
-68% -$11.1K
AXP icon
257
American Express
AXP
$227B
$5K ﹤0.01%
69
– –
C icon
258
Citigroup
C
$221B
$5K ﹤0.01%
95
-121
-56% -$6.58K
D icon
259
Dominion Energy
D
$62.3B
$5K ﹤0.01%
68
-288
-81% -$20.3K
NXC
260
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$5K ﹤0.01%
336
– –
RPM icon
261
RPM International
RPM
$14.2B
$5K ﹤0.01%
100
– –
TROW icon
262
T. Rowe Price
TROW
$26B
$5K ﹤0.01%
60
-420
-88% -$33.9K
UCO icon
263
ProShares Ultra Bloomberg Crude Oil
UCO
$389M
$5K ﹤0.01%
8
– –
ZD icon
264
Ziff Davis
ZD
$1.93B
$5K ﹤0.01%
86
– –
GMK
265
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$5K ﹤0.01%
100
– –
AMT icon
266
American Tower
AMT
$80.6B
$4K ﹤0.01%
45
-61
-58% -$5.77K
CMI icon
267
Cummins
CMI
$87.8B
$4K ﹤0.01%
32
-42
-57% -$5.78K
HPQ icon
268
HP
HPQ
$25.6B
$4K ﹤0.01%
313
-328
-51% -$4.87K
JGH icon
269
Nuveen Global High Income Fund
JGH
$350M
$4K ﹤0.01%
226
– –
NKE icon
270
Nike
NKE
$63.9B
$4K ﹤0.01%
82
-86
-51% -$4.41K
PPL
271
PPL Corp
PPL
$27.3B
$4K ﹤0.01%
146
-11
-7% -$344
XHR
272
Xenia Hotels & Resorts
XHR
$2B
$4K ﹤0.01%
+187
New +$4.26K
CDK
273
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
– –
GWR
274
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
50
– –
EVER
275
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
200
– –
9 10
11
12 13

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HEIP
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BSSFA
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Community Financial Services Group's Q2 2015 Portfolio in Review

As of Q2 2015, Community Financial Services Group held 346 positions worth $210M, down 1.4% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group's Q2 2015 filing shows 10 new, 60 increased, 74 reduced and 53 closed positions. Its largest new stake was Chesapeake Energy Corporation: 36 shares worth $80K. The largest sale was Ensco Rowan plc, an estimated $817K.

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

  • Community Financial Services Group's largest Q2 2015 buy was Chesapeake Energy Corporation: 36 shares worth $80K.
  • Community Financial Services Group added most to Honda in Q2 2015, an estimated $891K increase.
  • Community Financial Services Group's biggest Q2 2015 reduction was Ensco Rowan plc, cutting an estimated $817K.
  • Community Financial Services Group fully exited American Airlines Group in Q2 2015, selling an estimated $66K.
  • Community Financial Services Group's ten largest holdings make up 33% of its $210M portfolio in Q2 2015.
  • Community Financial Services Group opened 10 new positions and closed 53 in Q2 2015.
  • Community Financial Services Group's portfolio value fell 1.4% quarter-over-quarter to $210M.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.