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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
+4.68%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.68%
Holding
63
New
3
Increased
37
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
2
HBI
Hanesbrands
HBI
+$3.03M
3
WMT icon
Walmart Inc
WMT
+$1.37M
4
TUP
Tupperware Brands Corporation
TUP
+$288K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$285K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$4.89M
2
TEX icon
Terex
TEX
+$3.88M
3
SCHW
Charles Schwab
SCHW
+$1.8M
4
CBU icon
Community Bank
CBU
+$1.51M
5
DD
Du Pont De Nemours E I
DD
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Industrials 11.3%
3 Financials 9.85%
4 Energy 8.45%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
$4.27M 1.92%
68,158
+4,870
+8% +$288K
HMC icon
27
Honda
HMC
$36.5B
$4.26M 1.91%
140,758
+3,775
+3% +$116K
WHR icon
28
Whirlpool
WHR
$2.42B
$3.94M 1.77%
23,025
+1,310
+6% +$233K
RDY icon
29
Dr. Reddy's Laboratories
RDY
$9.82B
$3.88M 1.74%
483,785
+15,095
+3% +$130K
DUK icon
30
Duke Energy
DUK
$102B
$3.57M 1.6%
43,504
+248
+0.6% +$19.7K
HBI
31
DELISTED
Hanesbrands
HBI
$2.97M 1.33%
+143,120
New +$3.03M
SLB icon
32
SLB Ltd
SLB
$77.8B
$2.89M 1.3%
37,054
-442
-1% -$36.1K
FTS icon
33
Fortis
FTS
$30B
$2.69M 1.21%
81,245
+2,047
+3% +$65.4K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$2.3M 1.03%
18,485
-1,073
-5% -$128K
INTC icon
35
Intel
INTC
$466B
$2.16M 0.97%
59,776
+641
+1% +$23.2K
DVN icon
36
Devon Energy
DVN
$51.9B
$2.15M 0.96%
51,475
+1,340
+3% +$58.9K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$2.06M 0.92%
120,430
+5,175
+4% +$93.8K
LNT icon
38
Alliant Energy
LNT
$19.4B
$2.03M 0.91%
51,285
+150
+0.3% +$5.75K
CINF icon
39
Cincinnati Financial
CINF
$28.3B
$1.95M 0.87%
26,950
+430
+2% +$31.2K
KHC icon
40
Kraft Heinz
KHC
$30.4B
$1.83M 0.82%
20,179
+322
+2% +$29K
TRI icon
41
Thomson Reuters
TRI
$39.4B
$1.82M 0.82%
36,257
+190
+0.5% +$9.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 0.78%
41,860
+480
+1% +$19.7K
XOM icon
43
ExxonMobil
XOM
$651B
$1.69M 0.76%
20,621
-227
-1% -$19K
KO icon
44
Coca-Cola
KO
$354B
$1.69M 0.76%
39,833
-499
-1% -$20.8K
TTE icon
45
TotalEnergies
TTE
$193B
$1.62M 0.73%
32,084
+1,385
+5% +$70K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.61M 0.72%
35,978
+865
+2% +$37.1K
WMT icon
47
Walmart Inc
WMT
$871B
$1.44M 0.64%
+59,718
New +$1.37M
TEX icon
48
Terex
TEX
$7.98B
$729K 0.33%
23,227
-123,471
-84% -$3.88M
T icon
49
AT&T
T
$165B
$604K 0.27%
19,243
+1,444
+8% +$45.4K
CVX icon
50
Chevron
CVX
$388B
$592K 0.27%
5,513
+644
+13% +$72.2K
1
2
3

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Community Financial Services Group's Q1 2017 Portfolio in Review

As of Q1 2017, Community Financial Services Group held 63 positions worth $223M, up 5% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Financial Services Group's Q1 2017 filing shows 3 new, 37 increased, 15 reduced and 2 closed positions. Its largest new stake was Hanesbrands: 143,120 shares worth $2.97M. The largest sale was Xerox, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q1 2017 buy was Hanesbrands: 143,120 shares worth $2.97M.
  • Community Financial Services Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $5.75M increase.
  • Community Financial Services Group's biggest Q1 2017 reduction was Xerox, cutting an estimated $4.89M.
  • Community Financial Services Group fully exited Du Pont De Nemours E I in Q1 2017, selling an estimated $307K.
  • Community Financial Services Group's ten largest holdings make up 35% of its $223M portfolio in Q1 2017.
  • Community Financial Services Group opened 3 new positions and closed 2 in Q1 2017.
  • Community Financial Services Group's portfolio value rose 5% quarter-over-quarter to $223M.

Based on Community Financial Services Group's 13F filing for Q1 2017, filed 19 May 2017.