We are live on
!
Find out more
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
(-0.36%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
90
New
3
Increased
37
Reduced
23
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$4.76M |
| 2 |
Vanguard Value ETF
VTV
|
+$436K |
| 3 |
Whirlpool
WHR
|
+$291K |
| 4 |
GSK
GSK
|
+$230K |
| 5 |
Kemper
KMPR
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.48M |
| 2 |
AbbVie
ABBV
|
+$1.29M |
| 3 |
3M
MMM
|
+$1.28M |
| 4 |
Chevron
CVX
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$41.4B
| – | – |
-3,000
| Closed | -$225K |
|
77
iShares China Large-Cap ETF
FXI
$4.22B
| – | – |
-6,000
| Closed | -$266K |
|
78
IBM
IBM
$204B
| – | – |
-3,249
| Closed | -$438K |
|
79
International Flavors & Fragrances
IFF
$19.5B
| – | – |
-2,007
| Closed | -$258K |
|
80
Invesco Value Municipal Income Trust
IIM
$585M
| – | – |
-10,000
| Closed | -$144K |
|
81
Illinois Tool Works
ITW
$81.9B
| – | – |
-3,335
| Closed | -$479K |
|
82
JPMorgan Chase
JPM
$947B
| – | – |
-2,418
| Closed | -$245K |
|
|
83
3M
MMM
$91.9B
| – | – |
-7,363
| Closed | -$1.28M |
|
|
84
Nike
NKE
$62.5B
| – | – |
-12,860
| Closed | -$1.08M |
|
85
Qualcomm
QCOM
$179B
| – | – |
-6,173
| Closed | -$352K |
|
86
Ralph Lauren
RL
$22.6B
| – | – |
-2,000
| Closed | -$259K |
|
|
SAND
87
DELISTED
Sandstorm Gold
SAND
| – | – |
-30,000
| Closed | -$164K |
|
88
Union Bankshares
UNB
$109M
| – | – |
-4,897
| Closed | -$221K |
|
89
Waste Management
WM
$95.5B
| – | – |
-4,247
| Closed | -$441K |
|
90
W.R. Berkley
WRB
$28.1B
| – | – |
-15,863
| Closed | -$398K |
|
Similar funds
ECM
UOTTAIMCU
MWM
ABWM
LGA
HEIP
BSSFA
PPI
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.