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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
+2.03%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$1.47M
Cap. Flow
-$3.54M
Cap. Flow %
-1.75%
Top 10 Hldgs %
34.09%
Holding
68
New
9
Increased
7
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.69M
2
AZO icon
AutoZone
AZO
+$385K
3
XOM icon
ExxonMobil
XOM
+$385K
4
OXY icon
Occidental Petroleum
OXY
+$221K
5
BAX icon
Baxter International
BAX
+$217K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$4.67M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$520K
3
CSCO icon
Cisco
CSCO
+$164K
4
MSFT icon
Microsoft
MSFT
+$163K
5
CBU icon
Community Bank
CBU
+$146K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Industrials 15.09%
3 Healthcare 9.42%
4 Consumer Staples 8.86%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$17.9B
$3.48M 1.72%
101,957
-2,058
-2% -$74.3K
VLO icon
27
Valero Energy
VLO
$89.8B
$3.35M 1.65%
65,611
-989
-1% -$56K
HMC icon
28
Honda
HMC
$36.5B
$3.33M 1.65%
131,650
-135
-0.1% -$3.63K
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
$3.31M 1.64%
58,885
+1,100
+2% +$62.8K
TEX icon
30
Terex
TEX
$7.98B
$3.04M 1.5%
149,577
-5,029
-3% -$115K
SLB icon
31
SLB Ltd
SLB
$77.8B
$3.01M 1.49%
38,064
-1,183
-3% -$90.7K
HRL icon
32
Hormel Foods
HRL
$13.9B
$2.98M 1.47%
81,280
– –
AAPL icon
33
Apple
AAPL
$4.89T
$2.58M 1.28%
+108,132
New +$2.69M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$2.39M 1.18%
19,688
+349
+2% +$39.7K
LNT icon
35
Alliant Energy
LNT
$19.4B
$2.17M 1.07%
54,570
-2,584
-5% -$95.9K
CINF icon
36
Cincinnati Financial
CINF
$28.3B
$2.16M 1.07%
28,900
-1,541
-5% -$105K
PAY
37
DELISTED
Verifone Systems Inc
PAY
$2.12M 1.05%
114,230
-827
-0.7% -$20.9K
XOM icon
38
ExxonMobil
XOM
$651B
$2.04M 1.01%
21,794
+4,351
+25% +$385K
INTC icon
39
Intel
INTC
$466B
$1.95M 0.96%
59,311
-2,032
-3% -$63.7K
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$1.88M 0.93%
116,070
-4,659
-4% -$78K
DVN icon
41
Devon Energy
DVN
$51.9B
$1.87M 0.92%
51,575
-1,413
-3% -$47.9K
KO icon
42
Coca-Cola
KO
$354B
$1.77M 0.87%
39,068
-2,523
-6% -$114K
EMR icon
43
Emerson Electric
EMR
$82.9B
$1.74M 0.86%
33,392
-312
-0.9% -$16.6K
KHC icon
44
Kraft Heinz
KHC
$30.4B
$1.72M 0.85%
19,415
-420
-2% -$34.6K
TRI icon
45
Thomson Reuters
TRI
$39.4B
$1.66M 0.82%
35,373
-344
-1% -$16.4K
TTE icon
46
TotalEnergies
TTE
$193B
$1.51M 0.74%
31,309
-116
-0.4% -$5.56K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 0.67%
39,360
-1,240
-3% -$44.5K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.31M 0.65%
33,838
+218
+0.6% +$8.2K
T icon
49
AT&T
T
$165B
$697K 0.34%
21,365
-747
-3% -$22.2K
CVX icon
50
Chevron
CVX
$388B
$494K 0.24%
4,710
+1,953
+71% +$196K
1
2
3

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UOTTAIMCU
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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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PPI
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Community Financial Services Group's Q2 2016 Portfolio in Review

As of Q2 2016, Community Financial Services Group held 68 positions worth $203M, down 0.72% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Community Financial Services Group's Q2 2016 filing shows 9 new, 7 increased, 46 reduced and 2 closed positions. Its largest new stake was Apple: 108,132 shares worth $2.58M. The largest sale was Seagate, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Community Financial Services Group's largest Q2 2016 buy was Apple: 108,132 shares worth $2.58M.
  • Community Financial Services Group added most to ExxonMobil in Q2 2016, an estimated $385K increase.
  • Community Financial Services Group's biggest Q2 2016 reduction was Cisco, cutting an estimated $164K.
  • Community Financial Services Group fully exited Seagate in Q2 2016, selling an estimated $4.67M.
  • Community Financial Services Group's ten largest holdings make up 34% of its $203M portfolio in Q2 2016.
  • Community Financial Services Group opened 9 new positions and closed 2 in Q2 2016.
  • Community Financial Services Group's portfolio value fell 0.72% quarter-over-quarter to $203M.

Based on Community Financial Services Group's 13F filing for Q2 2016, filed 2 Aug 2016.