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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
+1.14%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.28M
Cap. Flow
-$4.57M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.14%
Holding
368
New
61
Increased
89
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.3M
2
IBM icon
IBM
IBM
+$2.01M
3
GES
Guess Inc
GES
+$665K
4
RY icon
Royal Bank of Canada
RY
+$492K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$247K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$8.2M
2
KO icon
Coca-Cola
KO
+$1.97M
3
VLO icon
Valero Energy
VLO
+$997K
4
ESV
Ensco Rowan plc
ESV
+$525K
5
AVP
Avon Products, Inc.
AVP
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Technology 14.76%
3 Energy 10.21%
4 Healthcare 9.48%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
351
Southern Company
SO
$106B
$0 ﹤0.01%
+18
New +$855
STX icon
352
Seagate
STX
$193B
– –
-123,333
Closed -$8.2M
TDC icon
353
Teradata
TDC
$2.88B
– –
-466
Closed -$20K
TFI icon
354
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-1,605
Closed -$78K
TT icon
355
Trane Technologies
TT
$97.3B
– –
-350
Closed -$22K
UTF icon
356
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-300
Closed -$7K
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-2,124
Closed -$80K
VWO icon
358
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-940
Closed -$38K
WTRG icon
359
Essential Utilities
WTRG
$11.4B
– –
-225
Closed -$6K
FLG
360
Flagstar Bank National Association
FLG
$5.94B
– –
-123
Closed -$6K
CHS
361
DELISTED
Chicos FAS, Inc.
CHS
– –
-100
Closed -$2K
SWIR
362
DELISTED
Sierra Wireless
SWIR
– –
-1,500
Closed -$71K
EV
363
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
+15
New +$621
AIG.WS
364
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
SCG
365
DELISTED
Scana
SCG
$0 ﹤0.01%
+8
New +$470
DTV
366
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-100
Closed -$9K
FTR
367
DELISTED
Frontier Communications Corp.
FTR
– –
-6
Closed –
GCVRZ
368
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
11 12 13 14
15

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Community Financial Services Group's Q1 2015 Portfolio in Review

As of Q1 2015, Community Financial Services Group held 368 positions worth $213M, down 2% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Financial Services Group's Q1 2015 filing shows 61 new, 89 increased, 59 reduced and 32 closed positions. Its largest new stake was Honda: 71,375 shares worth $2.34M. The largest sale was Seagate, an estimated $8.2M.

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

  • Community Financial Services Group's largest Q1 2015 buy was Honda: 71,375 shares worth $2.34M.
  • Community Financial Services Group added most to IBM in Q1 2015, an estimated $2.01M increase.
  • Community Financial Services Group's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $1.97M.
  • Community Financial Services Group fully exited Seagate in Q1 2015, selling an estimated $8.2M.
  • Community Financial Services Group's ten largest holdings make up 32% of its $213M portfolio in Q1 2015.
  • Community Financial Services Group opened 61 new positions and closed 32 in Q1 2015.
  • Community Financial Services Group's portfolio value fell 2% quarter-over-quarter to $213M.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.