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
+2.06%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.3M
Cap. Flow
+$15.2M
Cap. Flow %
7.49%
Top 10 Hldgs %
28.61%
Holding
232
New
167
Increased
38
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$6.39M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.24M
3
VTR icon
Ventas
VTR
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$323K
5
DUK icon
Duke Energy
DUK
+$298K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.33M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.56M
3
JPM icon
JPMorgan Chase
JPM
+$161K
4
AAPL icon
Apple
AAPL
+$109K
5
SCHW
Charles Schwab
SCHW
+$87.6K

Sector Composition

Rank Sector Weight
1 Industrials 16.88%
2 Technology 16.08%
3 Energy 11.98%
4 Healthcare 8.85%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
151
DELISTED
Telefonica
TEF
$29K 0.01%
+2,538
New +$29.2K
CMCSA icon
152
Comcast
CMCSA
$85.8B
$28K 0.01%
+1,116
New +$29.1K
MMM icon
153
3M
MMM
$94.1B
$27K 0.01%
+239
New +$26.5K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
$26K 0.01%
+640
New +$25.1K
ITRI icon
155
Itron
ITRI
$4.75B
$25K 0.01%
+700
New +$26.5K
HGG
156
DELISTED
hhgregg Inc.
HGG
$25K 0.01%
+2,650
New +$26.5K
BGH
157
Barings Global Short Duration High Yield Fund
BGH
$282M
$24K 0.01%
+1,000
New +$23.9K
HD icon
158
Home Depot
HD
$343B
$24K 0.01%
+300
New +$23.9K
SWZ
159
Swiss Helvetia Fund
SWZ
$76.7M
$24K 0.01%
+1,640
New +$23.3K
XEL icon
160
Xcel Energy
XEL
$50.1B
$24K 0.01%
+778
New +$22.7K
TDC icon
161
Teradata
TDC
$2.75B
$23K 0.01%
+466
New +$21K
COF icon
162
Capital One
COF
$130B
$22K 0.01%
+290
New +$21.3K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.07T
$22K 0.01%
+803
New +$23.4K
HUM icon
164
Humana
HUM
$46.7B
$21K 0.01%
+189
New +$19.7K
QCLN icon
165
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$21K 0.01%
+1,056
New +$20.7K
SOR
166
Source Capital
SOR
$372M
$21K 0.01%
+300
New +$20.2K
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$21K 0.01%
+412
New +$21.9K
TT icon
168
Trane Technologies
TT
$104B
$20K 0.01%
+350
New +$20.9K
CBRL icon
169
Cracker Barrel
CBRL
$1.2B
$19K 0.01%
+200
New +$20.2K
HON icon
170
Honeywell
HON
$78.3B
$19K 0.01%
+223
New +$18.5K
TXN icon
171
Texas Instruments
TXN
$253B
$18K 0.01%
+385
New +$17K
ELV icon
172
Elevance Health
ELV
$83.7B
$17K 0.01%
+175
New +$15.8K
FDX icon
173
FedEx
FDX
$74B
$17K 0.01%
+132
New +$17.9K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$36.9B
$16K 0.01%
+305
New +$14.1K
TEG
175
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$16K 0.01%
+260
New +$14.4K
5 6
7
8 9

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 Q1 2014 Portfolio in Review

As of Q1 2014, Community Financial Services Group held 232 positions worth $203M, up 9.9% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Financial Services Group deployed $15.2M of net new capital in Q1 2014, opening 167 new positions and adding to 38 existing holdings. Its largest new stake was Seagate: 119,242 shares worth $6.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was McKesson, an estimated $4.33M trimmed.

  • Community Financial Services Group's largest Q1 2014 buy was Seagate: 119,242 shares worth $6.7M.
  • Community Financial Services Group added most to Ventas in Q1 2014, an estimated $1.26M increase.
  • Community Financial Services Group's biggest Q1 2014 reduction was McKesson, cutting an estimated $4.33M.
  • Community Financial Services Group's ten largest holdings make up 29% of its $203M portfolio in Q1 2014.
  • Community Financial Services Group opened 167 new positions and closed 0 in Q1 2014.
  • Community Financial Services Group's portfolio value rose 9.9% quarter-over-quarter to $203M.

Based on Community Financial Services Group's 13F filing for Q1 2014, filed 17 Apr 2014.