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
+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
FLEX icon
126
Flex
FLEX
$41.5B
– –
-2,508
Closed -$20K
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-301
Closed -$18K
GD icon
128
General Dynamics
GD
$106B
– –
-35
Closed -$5K
GDX icon
129
VanEck Gold Miners ETF
GDX
$22.7B
– –
-175
Closed -$2K
GES
130
DELISTED
Guess Inc
GES
– –
-184,427
Closed -$3.94M
GM icon
131
General Motors
GM
$81.7B
– –
-200
Closed -$6K
GPC icon
132
Genuine Parts
GPC
$17.9B
– –
-220
Closed -$18K
HD icon
133
Home Depot
HD
$343B
– –
-316
Closed -$36K
HON icon
134
Honeywell
HON
$78.3B
– –
-579
Closed -$49K
HPF
135
John Hancock Preferred Income Fund II
HPF
$342M
– –
-800
Closed -$15K
HPQ icon
136
HP
HPQ
$25.9B
– –
-313
Closed -$4K
HR icon
137
Healthcare Realty
HR
$7.58B
– –
-537
Closed -$13K
IFN
138
Aberdeen India Fund
IFN
$496M
– –
-131
Closed -$3K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,486
Closed -$183K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-1,465
Closed -$40K
ITB icon
141
iShares US Home Construction ETF
ITB
$2.41B
– –
-1,394
Closed -$36K
ITRI icon
142
Itron
ITRI
$4.75B
– –
-990
Closed -$32K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.4B
– –
-225
Closed -$25K
IYE icon
144
iShares US Energy ETF
IYE
$1.69B
– –
-1,647
Closed -$56K
JBLU icon
145
JetBlue
JBLU
$2.23B
– –
-3,400
Closed -$88K
JGH icon
146
Nuveen Global High Income Fund
JGH
$349M
– –
-226
Closed -$3K
JKHY icon
147
Jack Henry & Associates
JKHY
$11.2B
– –
-1,097
Closed -$76K
JPM icon
148
JPMorgan Chase
JPM
$950B
– –
-2,161
Closed -$132K
KGC icon
149
Kinross Gold
KGC
$28.1B
– –
-166
Closed –
KMB icon
150
Kimberly-Clark
KMB
$37.5B
– –
-55
Closed -$6K
4 5
6
7 8

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
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 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

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.