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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
+7.48%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$2.77M
Cap. Flow
-$9.34M
Cap. Flow %
-4.58%
Top 10 Hldgs %
34.71%
Holding
282
New
–
Increased
30
Reduced
26
Closed
217

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.51M
2
IBM icon
IBM
IBM
+$2.23M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.49M
4
VTR icon
Ventas
VTR
+$594K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180K

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$3.94M
2
EMR icon
Emerson Electric
EMR
+$1.94M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M
4
CCP
Care Capital Properties, Inc.
CCP
+$776K
5
NVRI icon
Enviri
NVRI
+$768K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Industrials 14.98%
3 Financials 9.6%
4 Consumer Staples 8.71%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$71.9B
– –
-1,200
Closed -$21K
ARE icon
77
Alexandria Real Estate Equities
ARE
$9.41B
– –
-124
Closed -$11K
CVSA
78
Covista Inc
CVSA
$4.3B
– –
-4,212
Closed -$115K
AWK icon
79
American Water Works
AWK
$27B
– –
-100
Closed -$6K
AXP icon
80
American Express
AXP
$227B
– –
-69
Closed -$5K
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-3,600
Closed -$105K
BABA icon
82
Alibaba
BABA
$276B
– –
-116
Closed -$7K
BAC icon
83
Bank of America
BAC
$439B
– –
-3,040
Closed -$47K
BAH icon
84
Booz Allen Hamilton
BAH
$8.78B
– –
-1,000
Closed -$26K
BAX icon
85
Baxter International
BAX
$12.6B
– –
-4,650
Closed -$153K
BB icon
86
BlackBerry
BB
$4.74B
– –
-200
Closed -$1K
BCE icon
87
BCE
BCE
$20.3B
– –
-308
Closed -$13K
BGH
88
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-1,000
Closed -$17K
BIIB icon
89
Biogen
BIIB
$30.4B
– –
-360
Closed -$105K
BMO icon
90
Bank of Montreal
BMO
$127B
– –
-2,000
Closed -$109K
BP icon
91
BP
BP
$107B
– –
-4,112
Closed -$106K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-975
Closed -$127K
C icon
93
Citigroup
C
$222B
– –
-95
Closed -$5K
CAH icon
94
Cardinal Health
CAH
$54.5B
– –
-66
Closed -$5K
CBRL icon
95
Cracker Barrel
CBRL
$1.2B
– –
-200
Closed -$29K
CC icon
96
Chemours
CC
$2.57B
– –
-738
Closed -$5K
CCL icon
97
Carnival Corporation Ltd
CCL
$38.7B
– –
-200
Closed -$10K
CI icon
98
Cigna
CI
$79.6B
– –
-319
Closed -$43K
CM icon
99
Canadian Imperial Bank of Commerce
CM
$109B
– –
-1,500
Closed -$54K
CMCSA icon
100
Comcast
CMCSA
$85.8B
– –
-5,812
Closed -$165K
2 3
4
5 6

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UOTTAIMCU
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MWM
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TWM
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ABWM
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LGA
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HEIP
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BSSFA
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Community Financial Services Group's Q4 2015 Portfolio in Review

As of Q4 2015, Community Financial Services Group held 282 positions worth $204M, up 1.4% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Financial Services Group withdrew a net $9.34M in Q4 2015, closing 217 positions and reducing 26 holdings. Its most notable exit was Guess Inc, an estimated $3.94M position sold in full.

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

Against the trend, Community Financial Services Group added an estimated $3.51M to Procter & Gamble.

  • Community Financial Services Group added most to Procter & Gamble in Q4 2015, an estimated $3.51M increase.
  • Community Financial Services Group's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $1.94M.
  • Community Financial Services Group fully exited Guess Inc in Q4 2015, selling an estimated $3.94M.
  • Community Financial Services Group's ten largest holdings make up 35% of its $204M portfolio in Q4 2015.
  • Community Financial Services Group opened 0 new positions and closed 217 in Q4 2015.
  • Community Financial Services Group's portfolio value rose 1.4% quarter-over-quarter to $204M.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.