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
DVA icon
301
DaVita
DVA
$15.3B
– –
-76
Closed -$6K
ECL icon
302
Ecolab
ECL
$79.4B
– –
-48
Closed -$5K
EMN icon
303
Eastman Chemical
EMN
$7.85B
– –
-71
Closed -$5K
EPD icon
304
Enterprise Products Partners
EPD
$84.6B
– –
-846
Closed -$28K
ES icon
305
Eversource Energy
ES
$28.7B
– –
-22
Closed -$1K
FDL icon
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
– –
-575
Closed -$13K
FDS icon
307
Factset
FDS
$10.1B
– –
-8
Closed -$1K
GD icon
308
General Dynamics
GD
$106B
– –
-11
Closed -$1K
GILD icon
309
Gilead Sciences
GILD
$166B
– –
-313
Closed -$31K
GIS icon
310
General Mills
GIS
$20.4B
– –
-20
Closed -$1K
GWW icon
311
W.W. Grainger
GWW
$66.4B
– –
-3
Closed -$1K
HES
312
DELISTED
Hess
HES
– –
-159
Closed -$11K
ITW icon
313
Illinois Tool Works
ITW
$85.8B
– –
-14
Closed -$1K
JWN
314
DELISTED
Nordstrom
JWN
– –
-16
Closed -$1K
K
315
DELISTED
Kellanova
K
– –
-16
Closed –
KEY icon
316
KeyCorp
KEY
$24.2B
– –
-260
Closed -$4K
KGC icon
317
Kinross Gold
KGC
$27.8B
$0 ﹤0.01%
166
– –
LHX icon
318
L3Harris
LHX
$56.8B
– –
-12
Closed –
LOW icon
319
Lowe's Companies
LOW
$122B
– –
-26
Closed -$2K
LUMN icon
320
Lumen
LUMN
$6.15B
$0 ﹤0.01%
23
– –
NVS icon
321
Novartis
NVS
$303B
– –
-15
Closed -$1K
PAYX icon
322
Paychex
PAYX
$42.4B
– –
-24
Closed -$1K
PBI icon
323
Pitney Bowes
PBI
$2.44B
– –
-200
Closed -$5K
PII icon
324
Polaris
PII
$4.07B
– –
-10
Closed -$1K
PRN icon
325
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
– –
-316
Closed -$15K
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.