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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
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$3.87M 1.82%
119,893
+4,560
+4% +$160K
EWBC icon
27
East-West Bancorp
EWBC
$17.8B
$3.85M 1.81%
95,161
+2,540
+3% +$99.4K
TEX icon
28
Terex
TEX
$7.89B
$3.78M 1.78%
142,231
+5,080
+4% +$128K
DUK icon
29
Duke Energy
DUK
$100B
$3.59M 1.69%
46,814
-897
-2% -$72.8K
MON
30
DELISTED
Monsanto Co
MON
$3.54M 1.66%
31,479
+924
+3% +$110K
SLB icon
31
SLB Ltd
SLB
$76.5B
$3.24M 1.52%
38,871
+2,778
+8% +$231K
GES
32
DELISTED
Guess Inc
GES
$3.13M 1.47%
168,369
+35,225
+26% +$665K
DVN icon
33
Devon Energy
DVN
$49.8B
$3.12M 1.46%
51,648
+1,005
+2% +$61.3K
IBM icon
34
IBM
IBM
$204B
$2.36M 1.11%
15,401
+13,251
+616% +$2.01M
HRL icon
35
Hormel Foods
HRL
$14.3B
$2.34M 1.1%
82,380
– –
HMC icon
36
Honda
HMC
$37.8B
$2.34M 1.1%
+71,375
New +$2.3M
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.3M 1.08%
26,399
+4
+0% +$264
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$2.17M 1.02%
21,596
-306
-1% -$31.1K
INTC icon
39
Intel
INTC
$462B
$2.01M 0.95%
64,417
-3,552
-5% -$120K
LNT icon
40
Alliant Energy
LNT
$19.1B
$1.89M 0.89%
60,044
-1,420
-2% -$46.2K
CINF icon
41
Cincinnati Financial
CINF
$28.5B
$1.77M 0.83%
33,274
-350
-1% -$18.3K
XOM icon
42
ExxonMobil
XOM
$642B
$1.76M 0.83%
20,665
+593
+3% +$52.6K
TRI icon
43
Thomson Reuters
TRI
$42.7B
$1.68M 0.79%
35,676
-564
-2% -$25.9K
KO icon
44
Coca-Cola
KO
$362B
$1.61M 0.76%
39,809
-47,141
-54% -$1.97M
TTE icon
45
TotalEnergies
TTE
$187B
$1.52M 0.71%
30,576
+3,180
+12% +$163K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.32M 0.62%
29,844
+615
+2% +$27K
NVRI icon
47
Enviri
NVRI
$620M
$1.28M 0.6%
73,960
+4,930
+7% +$81.3K
ESV
48
DELISTED
Ensco Rowan plc
ESV
$1.12M 0.53%
13,331
-4,985
-27% -$525K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$913K 0.43%
17,302
-1,430
-8% -$75.3K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$903K 0.42%
8,898
-987
-10% -$100K
1
2
3 4 5

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MWM
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ABWM
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LGA
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HEIP
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BSSFA
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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.