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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
+2.82%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.05M
Cap. Flow
-$8.41M
Cap. Flow %
-2.87%
Top 10 Hldgs %
43.69%
Holding
90
New
3
Increased
37
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$4.76M
2
VTV icon
Vanguard Value ETF
VTV
+$436K
3
WHR icon
Whirlpool
WHR
+$291K
4
GSK icon
GSK
GSK
+$230K
5
KMPR icon
Kemper
KMPR
+$214K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
ABBV icon
AbbVie
ABBV
+$1.29M
3
MMM icon
3M
MMM
+$1.28M
4
CVX icon
Chevron
CVX
+$1.11M
5
NKE icon
Nike
NKE
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Staples 8.9%
3 Financials 8.76%
4 Healthcare 6.82%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$12.1B
$458K 0.16%
5,587
-130
-2% -$10.1K
NEE icon
52
NextEra Energy
NEE
$185B
$410K 0.14%
8,000
-8,000
-50% -$394K
CNP icon
53
CenterPoint Energy
CNP
$28.8B
$371K 0.13%
12,951
-30
-0.2% -$895
FSLR icon
54
First Solar
FSLR
$22.1B
$359K 0.12%
5,473
-95
-2% -$5.72K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$334K 0.11%
5,677
+986
+21% +$57.6K
MDT icon
56
Medtronic
MDT
$108B
$322K 0.11%
3,310
– –
WU icon
57
Western Union
WU
$2.55B
$300K 0.1%
15,105
-10
-0.1% -$195
ORCL icon
58
Oracle
ORCL
$345B
$271K 0.09%
4,755
-2,163
-31% -$117K
SYF icon
59
Synchrony
SYF
$24.5B
$260K 0.09%
7,500
-135
-2% -$4.58K
WWW icon
60
Wolverine World Wide
WWW
$1.56B
$260K 0.09%
9,440
– –
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.1B
$256K 0.09%
4,085
– –
TRV icon
62
Travelers Companies
TRV
$81.4B
$255K 0.09%
1,708
-30
-2% -$4.33K
BWA icon
63
BorgWarner
BWA
$13.1B
$249K 0.09%
6,726
-29
-0.4% -$1.03K
ABT icon
64
Abbott
ABT
$182B
$238K 0.08%
2,825
-13,176
-82% -$1.04M
RTX icon
65
RTX Corp
RTX
$294B
$227K 0.08%
2,770
+46
+2% +$3.85K
KMPR icon
66
Kemper
KMPR
$1.73B
$216K 0.07%
+2,500
New +$214K
CW icon
67
Curtiss-Wright
CW
$27.5B
$210K 0.07%
1,648
-2,600
-61% -$300K
HD icon
68
Home Depot
HD
$335B
$208K 0.07%
+1,000
New +$199K
AAP icon
69
Advance Auto Parts
AAP
$3.48B
– –
-1,200
Closed -$205K
ABBV icon
70
AbbVie
ABBV
$454B
– –
-16,001
Closed -$1.29M
AFL icon
71
Aflac
AFL
$64.4B
– –
-5,250
Closed -$263K
AMGN icon
72
Amgen
AMGN
$203B
– –
-1,700
Closed -$323K
AXP icon
73
American Express
AXP
$229B
– –
-2,000
Closed -$219K
BIP icon
74
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-12,600
Closed -$314K
CVX icon
75
Chevron
CVX
$378B
– –
-9,032
Closed -$1.11M
1 2
3
4

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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 2019 Portfolio in Review

As of Q2 2019, Community Financial Services Group held 90 positions worth $293M, down 0.36% from $294M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Financial Services Group's Q2 2019 filing shows 3 new, 37 increased, 23 reduced and 22 closed positions. Its largest new stake was Yum China: 109,585 shares worth $5.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M.

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

  • Community Financial Services Group's largest Q2 2019 buy was Yum China: 109,585 shares worth $5.06M.
  • Community Financial Services Group added most to Vanguard Value ETF in Q2 2019, an estimated $436K increase.
  • Community Financial Services Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.48M.
  • Community Financial Services Group fully exited AbbVie in Q2 2019, selling an estimated $1.29M.
  • Community Financial Services Group's ten largest holdings make up 44% of its $293M portfolio in Q2 2019.
  • Community Financial Services Group opened 3 new positions and closed 22 in Q2 2019.
  • Community Financial Services Group's portfolio value fell 0.36% quarter-over-quarter to $293M.

Based on Community Financial Services Group's 13F filing for Q2 2019, filed 24 Jul 2019.