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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
+1.14%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.28M
Cap. Flow
-$4.57M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.14%
Holding
368
New
61
Increased
89
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
HMC icon
Honda
HMC
+$2.3M
2
IBM icon
IBM
IBM
+$2.01M
3
GES
Guess Inc
GES
+$665K
4
RY icon
Royal Bank of Canada
RY
+$492K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$247K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$8.2M
2
KO icon
Coca-Cola
KO
+$1.97M
3
VLO icon
Valero Energy
VLO
+$997K
4
ESV
Ensco Rowan plc
ESV
+$525K
5
AVP
Avon Products, Inc.
AVP
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 16.64%
2 Technology 14.76%
3 Energy 10.21%
4 Healthcare 9.48%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
151
DELISTED
Rite Aid Corporation
RAD
$38K 0.02%
218
– –
DE icon
152
Deere & Co
DE
$173B
$37K 0.02%
424
-135
-24% -$12K
FDX icon
153
FedEx
FDX
$74B
$37K 0.02%
222
+56
+34% +$9.72K
VOD icon
154
Vodafone
VOD
$37.7B
$37K 0.02%
1,123
-497
-31% -$17.1K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$36K 0.02%
735
+300
+69% +$14.7K
CRS icon
156
Carpenter Technology
CRS
$27.8B
$35K 0.02%
898
– –
NXR
157
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$35K 0.02%
2,400
– –
MMM icon
158
3M
MMM
$94.1B
$34K 0.02%
249
+10
+4% +$1.38K
VLY icon
159
Valley National Bancorp
VLY
$8.01B
$34K 0.02%
3,645
– –
DIS icon
160
Walt Disney
DIS
$172B
$33K 0.02%
317
-137
-30% -$13.8K
M icon
161
Macy's
M
$6.62B
$32K 0.02%
496
– –
OKE icon
162
Oneok
OKE
$55.9B
$32K 0.02%
662
– –
EXC icon
163
Exelon
EXC
$48.4B
$31K 0.01%
1,304
– –
GILD icon
164
Gilead Sciences
GILD
$167B
$31K 0.01%
+313
New +$31.8K
PM icon
165
Philip Morris
PM
$312B
$31K 0.01%
405
+375
+1,250% +$30.4K
ITRI icon
166
Itron
ITRI
$4.75B
$30K 0.01%
825
-320
-28% -$11.9K
MBVT
167
DELISTED
Merchants Bancshares Inc
MBVT
$30K 0.01%
1,012
– –
NFG icon
168
National Fuel Gas
NFG
$7.73B
$29K 0.01%
480
– –
TSLA icon
169
Tesla
TSLA
$1.21T
$29K 0.01%
2,325
+2,175
+1,450% +$29.4K
EPD icon
170
Enterprise Products Partners
EPD
$83.6B
$28K 0.01%
+846
New +$28.3K
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.4B
$28K 0.01%
225
+125
+125% +$15.1K
MNDT
172
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28K 0.01%
725
– –
ELV icon
173
Elevance Health
ELV
$83.7B
$27K 0.01%
175
– –
TEF
174
DELISTED
Telefonica
TEF
$27K 0.01%
2,537
– –
VYX icon
175
NCR Voyix
VYX
$1.19B
$27K 0.01%
1,500
-782
-34% -$13.6K
5 6
7
8 9

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Community Financial Services Group's Q1 2015 Portfolio in Review

As of Q1 2015, Community Financial Services Group held 368 positions worth $213M, down 2% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Community Financial Services Group's Q1 2015 filing shows 61 new, 89 increased, 59 reduced and 32 closed positions. Its largest new stake was Honda: 71,375 shares worth $2.34M. The largest sale was Seagate, an estimated $8.2M.

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

  • Community Financial Services Group's largest Q1 2015 buy was Honda: 71,375 shares worth $2.34M.
  • Community Financial Services Group added most to IBM in Q1 2015, an estimated $2.01M increase.
  • Community Financial Services Group's biggest Q1 2015 reduction was Coca-Cola, cutting an estimated $1.97M.
  • Community Financial Services Group fully exited Seagate in Q1 2015, selling an estimated $8.2M.
  • Community Financial Services Group's ten largest holdings make up 32% of its $213M portfolio in Q1 2015.
  • Community Financial Services Group opened 61 new positions and closed 32 in Q1 2015.
  • Community Financial Services Group's portfolio value fell 2% quarter-over-quarter to $213M.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.