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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
QCOM icon
326
Qualcomm
QCOM
$179B
– –
-11
Closed –
SO icon
327
Southern Company
SO
$109B
– –
-18
Closed –
TFC icon
328
Truist Financial
TFC
$63.7B
– –
-145
Closed -$6K
TGT icon
329
Target
TGT
$63.7B
– –
-14
Closed -$1K
TU icon
330
Telus
TU
$16.2B
– –
-284
Closed -$5K
UTG icon
331
Reaves Utility Income Fund
UTG
$3.64B
– –
-153
Closed -$5K
VFC icon
332
VF Corp
VFC
$6.72B
– –
-24
Closed -$2K
AMJ
333
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-100
Closed -$4K
EV
334
DELISTED
Eaton Vance Corp.
EV
– –
-15
Closed –
AIG.WS
335
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
AGN
336
DELISTED
Allergan plc
AGN
– –
-9
Closed -$3K
APC
337
DELISTED
Anadarko Petroleum
APC
– –
-58
Closed -$5K
SCG
338
DELISTED
Scana
SCG
– –
-8
Closed –
WPG
339
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
7
– –
PCP
340
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-21
Closed -$4K
SIAL
341
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-11
Closed -$2K
TEG
342
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-260
Closed -$19K
SBNY
343
DELISTED
Signature Bank
SBNY
– –
-35
Closed -$5K
VNR
344
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-300
Closed -$4K
CB
345
DELISTED
CHUBB CORPORATION
CB
– –
-11
Closed -$1K
GCVRZ
346
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
10 11 12 13
14

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ABWM
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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.