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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
(+5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
63
New
3
Increased
37
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 2 |
HBI
Hanesbrands
HBI
|
+$3.03M |
| 3 |
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 |
Xerox
XRX
|
+$4.89M |
| 2 |
Terex
TEX
|
+$3.88M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
51
Xerox
XRX
$341M
| $482K | 0.22% |
16,427
-169,545
| -91% | -$4.89M |
|
52
AutoZone
AZO
$48.9B
| $362K | 0.16% |
500
| – | – |
|
53
Invesco QQQ Trust
QQQ
$463B
| $328K | 0.15% |
2,475
| – | – |
|
54
Travelers Companies
TRV
$78.4B
| $312K | 0.14% |
2,588
| – | – |
|
55
Bristol-Myers Squibb
BMY
$123B
| $259K | 0.12% |
4,755
+1,099
| +30% | +$60.3K |
|
56
Baxter International
BAX
$11.4B
| $250K | 0.11% |
4,815
+5
| +0.1% | +$246 |
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.11% |
1
| – | – |
|
58
RTX Corp
RTX
$262B
| $218K | 0.1% |
3,083
-354
| -10% | -$24.8K |
|
59
Union Bankshares
UNB
$118M
| $210K | 0.09% |
4,897
| – | – |
|
60
ConocoPhillips
COP
$141B
| $203K | 0.09% |
4,081
| – | – |
|
61
Conduent
CNDT
$248M
| $202K | 0.09% |
+12,063
| New | +$184K |
|
62
Gabelli Equity Trust
GAB
$1.74B
| – | – |
-10,567
| Closed | -$57K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,184
| Closed | -$307K |
|
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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.