We are live on ! Find out more
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
GDX icon
276
VanEck Gold Miners ETF
GDX
$22.6B
$3K ﹤0.01%
175
– –
IFN
277
Aberdeen India Fund
IFN
$495M
$3K ﹤0.01%
131
– –
MO icon
278
Altria Group
MO
$127B
$3K ﹤0.01%
70
– –
SJM icon
279
J.M. Smucker
SJM
$13.3B
$3K ﹤0.01%
30
-10
-25% -$1.16K
WW
280
DELISTED
WW International
WW
$3K ﹤0.01%
715
-375
-34% -$2.49K
NVX
281
DELISTED
Nuveen Calif Div Muni
NVX
$3K ﹤0.01%
250
– –
CRC
282
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
49
– –
BB icon
283
BlackBerry
BB
$4.62B
$2K ﹤0.01%
200
– –
PM icon
284
Philip Morris
PM
$322B
$2K ﹤0.01%
30
-375
-93% -$30.9K
WM icon
285
Waste Management
WM
$97.4B
$2K ﹤0.01%
47
– –
LIOX
286
DELISTED
Lionbridge Technologies
LIOX
$2K ﹤0.01%
300
– –
TLN
287
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+18
New +$340
EMC
288
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
40
-902
-96% -$24.1K
AAL icon
289
American Airlines Group
AAL
$9.77B
– –
-1,250
Closed -$66K
ADI icon
290
Analog Devices
ADI
$179B
– –
-21
Closed -$1K
AFL icon
291
Aflac
AFL
$65.8B
– –
-34
Closed -$1K
ALLE icon
292
Allegion
ALLE
$13.8B
– –
-116
Closed -$7K
APD icon
293
Air Products & Chemicals
APD
$65.8B
– –
-10
Closed -$1K
ARCC icon
294
Ares Capital
ARCC
$13.7B
– –
-17
Closed –
AVNS icon
295
Avanos Medical
AVNS
– –
-12
Closed –
BDX icon
296
Becton Dickinson
BDX
$45.6B
– –
-10
Closed -$1K
BLK icon
297
Blackrock
BLK
$168B
– –
-29
Closed -$11K
CLX icon
298
Clorox
CLX
$12.2B
– –
-11
Closed -$1K
CTSH icon
299
Cognizant
CTSH
$24B
– –
-98
Closed -$6K
DHI icon
300
D.R. Horton
DHI
$42B
– –
-80
Closed -$2K
10 11
12
13 14

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return

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.