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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
-7.79%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.49M
Cap. Flow
+$11.9M
Cap. Flow %
5.9%
Top 10 Hldgs %
32.65%
Holding
304
New
11
Increased
48
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$6.28M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.93M
3
KHC icon
Kraft Heinz
KHC
+$1.49M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
VTR icon
Ventas
VTR
+$883K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.16M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.69M
3
ESV
Ensco Rowan plc
ESV
+$320K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$153K
5
BAX icon
Baxter International
BAX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 14.99%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
276
DELISTED
Allete
ALE
– –
-352
Closed -$16K
BUD icon
277
AB InBev
BUD
$164B
– –
-56
Closed -$7K
CAT icon
278
Caterpillar
CAT
$361B
– –
-575
Closed -$49K
CL icon
279
Colgate-Palmolive
CL
$74.8B
– –
-247
Closed -$16K
CMI icon
280
Cummins
CMI
$83.6B
– –
-32
Closed -$4K
DD icon
281
DuPont de Nemours
DD
$18.6B
– –
-103
Closed -$13K
ED icon
282
Consolidated Edison
ED
$41.4B
– –
-200
Closed -$12K
FXI icon
283
iShares China Large-Cap ETF
FXI
$4.32B
– –
-900
Closed -$41K
GOVI icon
284
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-2,250
Closed -$72K
KGC icon
285
Kinross Gold
KGC
$27.7B
$0 ﹤0.01%
166
– –
LUMN icon
286
Lumen
LUMN
$6.43B
$0 ﹤0.01%
23
– –
PM icon
287
Philip Morris
PM
$309B
– –
-30
Closed -$2K
PPL
288
PPL Corp
PPL
$26.9B
– –
-146
Closed -$4K
SAP icon
289
SAP
SAP
$215B
– –
-200
Closed -$14K
SYY icon
290
Sysco
SYY
$40.8B
– –
-1,526
Closed -$55K
TROW icon
291
T. Rowe Price
TROW
$25.5B
– –
-60
Closed -$5K
TRP icon
292
TC Energy
TRP
$70.1B
– –
-170
Closed -$7K
VIAV icon
293
Viavi Solutions
VIAV
$7.95B
– –
-2,980
Closed -$20K
WW
294
DELISTED
WW International
WW
– –
-715
Closed -$3K
AIG.WS
295
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
AVP
296
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
100
-915
-90% -$4.64K
STJ
297
DELISTED
St Jude Medical
STJ
– –
-94
Closed -$7K
TLN
298
DELISTED
Talen Energy Corporation
TLN
– –
-18
Closed -$1K
EMC
299
DELISTED
EMC CORPORATION
EMC
$0 ﹤0.01%
40
– –
WPG
300
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
4
-3
-43% -$349
9 10 11
12
13

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Community Financial Services Group held 304 positions worth $201M, down 4% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group deployed $11.9M of net new capital in Q3 2015, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Seagate: 129,702 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Staples Inc, an estimated $4.16M trimmed.

  • Community Financial Services Group's largest Q3 2015 buy was Seagate: 129,702 shares worth $5.81M.
  • Community Financial Services Group added most to Procter & Gamble in Q3 2015, an estimated $1.13M increase.
  • Community Financial Services Group's biggest Q3 2015 reduction was Staples Inc, cutting an estimated $4.16M.
  • Community Financial Services Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.69M.
  • Community Financial Services Group's ten largest holdings make up 33% of its $201M portfolio in Q3 2015.
  • Community Financial Services Group opened 11 new positions and closed 22 in Q3 2015.
  • Community Financial Services Group's portfolio value fell 4% quarter-over-quarter to $201M.

Based on Community Financial Services Group's 13F filing for Q3 2015, filed 26 Oct 2015.