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
+4.2%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.23M
Cap. Flow
-$8.77M
Cap. Flow %
-4.34%
Top 10 Hldgs %
29.44%
Holding
247
New
15
Increased
54
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.52M
2
AVP
Avon Products, Inc.
AVP
+$2.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.23M
4
POT
Potash Corp Of Saskatchewan
POT
+$331K
5
PFE icon
Pfizer
PFE
+$316K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$6.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
3
CVSA
Covista Inc
CVSA
+$2.43M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
TDW icon
Tidewater
TDW
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Energy 14.05%
3 Technology 13.91%
4 Healthcare 8.86%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
26
Astec Industries
ASTE
$1.3B
$3.76M 1.87%
85,769
+1,585
+2% +$65.3K
MON
27
DELISTED
Monsanto Co
MON
$3.7M 1.83%
29,642
+804
+3% +$94.1K
RDY icon
28
Dr. Reddy's Laboratories
RDY
$9.82B
$3.62M 1.79%
418,830
+16,225
+4% +$136K
DUK icon
29
Duke Energy
DUK
$102B
$3.61M 1.79%
48,713
-16,416
-25% -$1.18M
COST icon
30
Costco
COST
$415B
$3.38M 1.67%
29,341
+740
+3% +$84.9K
KO icon
31
Coca-Cola
KO
$354B
$3.35M 1.66%
78,952
+3,739
+5% +$152K
EWBC icon
32
East-West Bancorp
EWBC
$17.9B
$3.18M 1.58%
90,816
+2,630
+3% +$91.3K
SPLS
33
DELISTED
Staples Inc
SPLS
$3.16M 1.56%
291,140
+16,065
+6% +$191K
ESV
34
DELISTED
Ensco Rowan plc
ESV
$2.71M 1.34%
+12,181
New +$2.52M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.52M 1.25%
47,720
-59,180
-55% -$3.12M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$2.27M 1.13%
21,722
-1,370
-6% -$138K
INTC icon
37
Intel
INTC
$466B
$2.13M 1.05%
68,873
-1,047
-1% -$28.7K
XOM icon
38
ExxonMobil
XOM
$651B
$2.12M 1.05%
21,008
-1,795
-8% -$181K
AVP
39
DELISTED
Avon Products, Inc.
AVP
$2.08M 1.03%
+141,990
New +$2.05M
HRL icon
40
Hormel Foods
HRL
$13.9B
$2.03M 1.01%
82,380
– –
TTE icon
41
TotalEnergies
TTE
$193B
$1.89M 0.94%
26,171
-810
-3% -$56.7K
CVSA
42
Covista Inc
CVSA
$3.94B
$1.71M 0.85%
40,311
-57,203
-59% -$2.43M
NVRI icon
43
Enviri
NVRI
$621M
$1.69M 0.84%
63,260
+865
+1% +$22.1K
CINF icon
44
Cincinnati Financial
CINF
$28.3B
$1.53M 0.76%
31,859
+530
+2% +$25.8K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.5M 0.74%
25,041
+304
+1% +$17.6K
TRI icon
46
Thomson Reuters
TRI
$39.4B
$1.45M 0.72%
34,423
+1,551
+5% +$63.4K
GES
47
DELISTED
Guess Inc
GES
$1.25M 0.62%
46,345
+3,415
+8% +$92.5K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.24M 0.62%
11,606
+235
+2% +$25.1K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.24M 0.61%
+25,800
New +$1.23M
TDW icon
50
Tidewater
TDW
$3.91B
$1.07M 0.53%
592
-830
-58% -$1.38M
1
2
3 4 5

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
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
PPI
Platinum Paramount Investment Nassau $689M AUM

Community Financial Services Group's Q2 2014 Portfolio in Review

As of Q2 2014, Community Financial Services Group held 247 positions worth $202M, down 0.61% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Financial Services Group withdrew a net $8.77M in Q2 2014, closing 20 positions and reducing 34 holdings. Its most notable exit was Seagate, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Community Financial Services Group opened a new position in Ensco Rowan plc worth $2.71M.

  • Community Financial Services Group's largest Q2 2014 buy was Ensco Rowan plc: 12,181 shares worth $2.71M.
  • Community Financial Services Group added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $331K increase.
  • Community Financial Services Group's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Community Financial Services Group fully exited Seagate in Q2 2014, selling an estimated $6.7M.
  • Community Financial Services Group's ten largest holdings make up 29% of its $202M portfolio in Q2 2014.
  • Community Financial Services Group opened 15 new positions and closed 20 in Q2 2014.
  • Community Financial Services Group's portfolio value fell 0.61% quarter-over-quarter to $202M.

Based on Community Financial Services Group's 13F filing for Q2 2014, filed 29 Jul 2014.