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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
ASTE icon
26
Astec Industries
ASTE
$1.24B
$3.92M 1.87%
93,787
+1,968
+2% +$83.1K
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$3.82M 1.82%
123,278
+3,385
+3% +$108K
TEX icon
28
Terex
TEX
$7.19B
$3.44M 1.64%
147,756
+5,525
+4% +$146K
MON
29
DELISTED
Monsanto Co
MON
$3.42M 1.63%
32,096
+617
+2% +$71.6K
SLB icon
30
SLB Ltd
SLB
$69.4B
$3.39M 1.62%
39,343
+472
+1% +$42.6K
GES
31
DELISTED
Guess Inc
GES
$3.37M 1.61%
175,977
+7,608
+5% +$143K
DUK icon
32
Duke Energy
DUK
$98.1B
$3.33M 1.59%
47,111
+297
+0.6% +$22.4K
HMC icon
33
Honda
HMC
$36.6B
$3.16M 1.51%
97,555
+26,180
+37% +$891K
DVN icon
34
Devon Energy
DVN
$50.5B
$3.11M 1.48%
52,228
+580
+1% +$37.5K
IBM icon
35
IBM
IBM
$200B
$2.87M 1.37%
18,447
+3,046
+20% +$490K
HRL icon
36
Hormel Foods
HRL
$13.9B
$2.32M 1.11%
82,380
– –
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$2.05M 0.97%
20,989
-607
-3% -$60.8K
KO icon
38
Coca-Cola
KO
$353B
$1.94M 0.93%
49,575
+9,766
+25% +$397K
INTC icon
39
Intel
INTC
$488B
$1.9M 0.9%
62,364
-2,053
-3% -$66.4K
LNT icon
40
Alliant Energy
LNT
$19.1B
$1.71M 0.81%
59,204
-840
-1% -$25.5K
XOM icon
41
ExxonMobil
XOM
$615B
$1.7M 0.81%
20,454
-211
-1% -$18.1K
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.69M 0.8%
19,842
-6,557
-25% -$564K
CINF icon
43
Cincinnati Financial
CINF
$27.9B
$1.64M 0.78%
32,739
-535
-2% -$27.6K
TRI icon
44
Thomson Reuters
TRI
$41.7B
$1.54M 0.73%
34,849
-827
-2% -$38.7K
TTE icon
45
TotalEnergies
TTE
$180B
$1.5M 0.72%
30,526
-50
-0.2% -$2.59K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.31M 0.63%
30,294
+450
+2% +$20.5K
NVRI icon
47
Enviri
NVRI
$621M
$1.24M 0.59%
75,290
+1,330
+2% +$22K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$921K 0.44%
9,228
+330
+4% +$33.6K
T icon
49
AT&T
T
$153B
$737K 0.35%
27,465
+1,154
+4% +$29.8K
PG icon
50
Procter & Gamble
PG
$347B
$660K 0.31%
8,444
+27
+0.3% +$2.17K
1
2
3 4 5

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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.