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
-2.12%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$3.05M
Cap. Flow
+$2.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
32.83%
Holding
346
New
10
Increased
60
Reduced
74
Closed
53

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$891K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$609K
3
IBM icon
IBM
IBM
+$490K
4
KO icon
Coca-Cola
KO
+$397K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$273K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$817K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$564K
4
CVSA
Covista Inc
CVSA
+$137K
5
VLO icon
Valero Energy
VLO
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Technology 14.94%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
101
Cracker Barrel
CBRL
$1.15B
$93K 0.04%
620
– –
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$9.91B
$83K 0.04%
2,615
-58
-2% -$1.87K
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$80K 0.04%
+36
New +$102K
WFC icon
104
Wells Fargo
WFC
$264B
$79K 0.04%
1,413
-223
-14% -$12.4K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$75K 0.04%
+690
New +$75.9K
AAPL icon
106
Apple
AAPL
$4.95T
$72K 0.03%
2,292
-1,464
-39% -$46.8K
GOVI icon
107
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$72K 0.03%
+2,250
New +$73.2K
COR icon
108
Cencora
COR
$60.6B
$71K 0.03%
670
– –
JBLU icon
109
JetBlue
JBLU
$2.01B
$71K 0.03%
3,400
– –
JKHY icon
110
Jack Henry & Associates
JKHY
$11B
$71K 0.03%
1,097
– –
IYE icon
111
iShares US Energy ETF
IYE
$1.72B
$70K 0.03%
1,647
– –
F icon
112
Ford
F
$57.3B
$68K 0.03%
4,525
– –
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$65K 0.03%
4,000
-878
-18% -$13.6K
NI icon
114
NiSource
NI
$22.2B
$64K 0.03%
3,583
– –
TDW icon
115
Tidewater
TDW
$3.91B
$63K 0.03%
86
+6
+8% +$4.88K
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.7B
$62K 0.03%
1,267
– –
WFM
117
DELISTED
Whole Foods Market Inc
WFM
$60K 0.03%
1,525
– –
CNP icon
118
CenterPoint Energy
CNP
$28.8B
$59K 0.03%
3,094
+125
+4% +$2.53K
MCD icon
119
McDonald's
MCD
$192B
$58K 0.03%
611
-64
-9% -$6.19K
QRVO icon
120
Qorvo
QRVO
$7.8B
$58K 0.03%
725
– –
SBUX icon
121
Starbucks
SBUX
$119B
$57K 0.03%
1,070
– –
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$57K 0.03%
1,680
– –
SYY icon
123
Sysco
SYY
$40B
$55K 0.03%
1,526
-26
-2% -$973
THG icon
124
Hanover Insurance
THG
$7.67B
$55K 0.03%
739
– –
MDT icon
125
Medtronic
MDT
$109B
$54K 0.03%
732
-154
-17% -$11.8K
3 4
5
6 7

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $684M AUM 15.98% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM

Community Financial Services Group's Q2 2015 Portfolio in Review

As of Q2 2015, Community Financial Services Group held 346 positions worth $210M, down 1.4% from $213M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Community Financial Services Group's Q2 2015 filing shows 10 new, 60 increased, 74 reduced and 53 closed positions. Its largest new stake was Chesapeake Energy Corporation: 36 shares worth $80K. The largest sale was Ensco Rowan plc, an estimated $817K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Community Financial Services Group's largest Q2 2015 buy was Chesapeake Energy Corporation: 36 shares worth $80K.
  • Community Financial Services Group added most to Honda in Q2 2015, an estimated $891K increase.
  • Community Financial Services Group's biggest Q2 2015 reduction was Ensco Rowan plc, cutting an estimated $817K.
  • Community Financial Services Group fully exited American Airlines Group in Q2 2015, selling an estimated $66K.
  • Community Financial Services Group's ten largest holdings make up 33% of its $210M portfolio in Q2 2015.
  • Community Financial Services Group opened 10 new positions and closed 53 in Q2 2015.
  • Community Financial Services Group's portfolio value fell 1.4% quarter-over-quarter to $210M.

Based on Community Financial Services Group's 13F filing for Q2 2015, filed 23 Jul 2015.