CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
This Quarter Return
+10.71%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$11.4M
Cap. Flow %
-6.19%
Top 10 Hldgs %
31.37%
Holding
232
New
–
Increased
29
Reduced
27
Closed
167

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$556K
2
VTR icon
Ventas
VTR
$226K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$161K
4
CSCO icon
Cisco
CSCO
$142K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$133K

Top Sells

1
STX icon
Seagate
STX
$5.44M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$874K
3
RTX icon
RTX Corp
RTX
$283K
4
BIIB icon
Biogen
BIIB
$156K
5
BA icon
Boeing
BA
$143K

Sector Composition

1 Industrials 15.51%
2 Technology 15.44%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,472
Closed -$34K
WPX
77
DELISTED
WPX Energy, Inc.
WPX
– –
-43
Closed –
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50
Closed -$5K
APC
79
DELISTED
Anadarko Petroleum
APC
– –
-465
Closed -$43K
VVC
80
DELISTED
Vectren Corporation
VVC
– –
-2,764
Closed -$92K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
– –
-150
Closed -$9K
DD
82
DELISTED
Du Pont De Nemours E I
DD
– –
-1,906
Closed -$106K
WFM
83
DELISTED
Whole Foods Market Inc
WFM
– –
-502
Closed -$30K
EGAS
84
DELISTED
Gas Natural Inc.
EGAS
– –
-1,175
Closed -$12K
PNRA
85
DELISTED
Panera Bread Co
PNRA
– –
-103
Closed -$16K
EVER
86
DELISTED
Everbank Financial Corp
EVER
– –
-200
Closed -$3K
MBVT
87
DELISTED
Merchants Bancshares Inc
MBVT
– –
-1,012
Closed -$29K
LIOX
88
DELISTED
Lionbridge Technologies
LIOX
– –
-300
Closed -$1K
HGG
89
DELISTED
hhgregg Inc.
HGG
– –
-2,650
Closed -$47K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
– –
-250
Closed -$9K
NVX
91
DELISTED
Nuveen Calif Div Muni
NVX
– –
-250
Closed -$3K
SMT
92
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-516
Closed -$15K
NQU
93
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-8,300
Closed -$105K
ALU
94
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-89
Closed –
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,700
Closed -$126K
TEG
96
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-260
Closed -$15K
JGG
97
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-350
Closed -$4K
IRE
98
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-500
Closed -$6K
CYE
99
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-33
Closed –
FTR
100
DELISTED
Frontier Communications Corp.
FTR
– –
-33
Closed -$2K
2 3
4
5 6