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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
CNI icon
101
Canadian National Railway
CNI
$78.3B
– –
-230
Closed -$13K
CNP icon
102
CenterPoint Energy
CNP
$28.8B
– –
-4,017
Closed -$72K
COR icon
103
Cencora
COR
$62.2B
– –
-670
Closed -$64K
CRS icon
104
Carpenter Technology
CRS
$27.8B
– –
-898
Closed -$27K
CVS icon
105
CVS Health
CVS
$140B
– –
-358
Closed -$35K
D icon
106
Dominion Energy
D
$62.1B
– –
-68
Closed -$5K
DE icon
107
Deere & Co
DE
$173B
– –
-68
Closed -$5K
DEO icon
108
Diageo
DEO
$49.4B
– –
-173
Closed -$19K
DIS icon
109
Walt Disney
DIS
$172B
– –
-254
Closed -$26K
DLR icon
110
Digital Realty Trust
DLR
$71.5B
– –
-113
Closed -$7K
DOV icon
111
Dover
DOV
$27.4B
– –
-155
Closed -$7K
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
– –
-6,123
Closed -$93K
DTE icon
113
DTE Energy
DTE
$30.4B
– –
-2,744
Closed -$188K
DVY icon
114
iShares Select Dividend ETF
DVY
$24.1B
– –
-200
Closed -$15K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-495
Closed -$16K
EFX icon
116
Equifax
EFX
$22B
– –
-55
Closed -$5K
EL icon
117
Estee Lauder
EL
$30.7B
– –
-84
Closed -$7K
ELV icon
118
Elevance Health
ELV
$83.7B
– –
-175
Closed -$25K
EOG icon
119
EOG Resources
EOG
$74.4B
– –
-150
Closed -$11K
ETN icon
120
Eaton
ETN
$150B
– –
-250
Closed -$13K
ETR icon
121
Entergy
ETR
$52.4B
– –
-400
Closed -$13K
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-2,615
Closed -$69K
EXC icon
123
Exelon
EXC
$48.4B
– –
-1,304
Closed -$28K
F icon
124
Ford
F
$59.6B
– –
-4,525
Closed -$62K
FDX icon
125
FedEx
FDX
$74B
– –
-166
Closed -$24K
3 4
5
6 7

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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.