CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
This Quarter Return
+7.48%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$9.03M
Cap. Flow %
-4.42%
Top 10 Hldgs %
34.71%
Holding
282
New
–
Increased
30
Reduced
26
Closed
217

Top Buys

1
PG icon
Procter & Gamble
PG
$3.65M
2
IBM icon
IBM
IBM
$2.18M
3
ITC
ITC HOLDINGS CORP
ITC
$1.68M
4
VTR icon
Ventas
VTR
$617K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$178K

Top Sells

1
GES icon
Guess, Inc.
GES
$3.94M
2
EMR icon
Emerson Electric
EMR
$1.95M
3
IBB icon
iShares Biotechnology ETF
IBB
$1.21M
4
CCP
Care Capital Properties, Inc.
CCP
$776K
5
NVRI icon
Enviri
NVRI
$768K

Sector Composition

1 Technology 21.5%
2 Industrials 12.34%
3 Financials 9.6%
4 Consumer Staples 8.71%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO
76
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-700
Closed -$10K
CRC
77
DELISTED
California Resources Corporation
CRC
– –
-368
Closed –
BXLT
78
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-4,050
Closed -$128K
CPGX
79
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,408
Closed -$26K
WPG
80
DELISTED
Washington Prime Group Inc.
WPG
– –
-33
Closed –
EMC
81
DELISTED
EMC CORPORATION
EMC
– –
-40
Closed –
NPP
82
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-3,719
Closed -$53K
NVX
83
DELISTED
Nuveen Calif Div Muni
NVX
– –
-250
Closed -$4K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
– –
-250
Closed -$7K
LIOX
85
DELISTED
Lionbridge Technologies
LIOX
– –
-300
Closed -$1K
NMBL
86
DELISTED
Nimble Storage, Inc.
NMBL
– –
-200
Closed -$5K
MBVT
87
DELISTED
Merchants Bancshares Inc
MBVT
– –
-1,012
Closed -$30K
EVER
88
DELISTED
Everbank Financial Corp
EVER
– –
-200
Closed -$4K
PNRA
89
DELISTED
Panera Bread Co
PNRA
– –
-265
Closed -$51K
EGAS
90
DELISTED
Gas Natural Inc.
EGAS
– –
-1,175
Closed -$11K
CCP
91
DELISTED
Care Capital Properties, Inc.
CCP
– –
-23,570
Closed -$776K
WFM
92
DELISTED
Whole Foods Market Inc
WFM
– –
-1,425
Closed -$45K
VVC
93
DELISTED
Vectren Corporation
VVC
– –
-2,764
Closed -$116K
UPL
94
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-3,750
Closed -$24K
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50
Closed -$3K
AVP
96
DELISTED
Avon Products, Inc.
AVP
– –
-100
Closed –
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7,140
Closed -$52K
AIG.WS
98
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
RPAI
99
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,296
Closed -$46K
NXR
100
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-2,400
Closed -$33K
2 3
4
5 6