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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
+4.86%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.2M
Cap. Flow
+$4.28M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.58%
Holding
249
New
14
Increased
61
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$508K
2
XOM icon
ExxonMobil
XOM
+$391K
3
DVN icon
Devon Energy
DVN
+$231K
4
PAY
Verifone Systems Inc
PAY
+$227K
5
KO icon
Coca-Cola
KO
+$211K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$150K
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$87.4K
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$67.3K

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Technology 14.8%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$78.3B
$12K 0.01%
230
– –
KMI icon
177
Kinder Morgan
KMI
$70.3B
$12K 0.01%
+338
New +$12.7K
SRCL
178
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
100
-100
-50% -$11.5K
EGAS
179
DELISTED
Gas Natural Inc.
EGAS
$12K 0.01%
1,175
– –
ED icon
180
Consolidated Edison
ED
$41.3B
$11K 0.01%
200
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.4B
$11K 0.01%
100
– –
RPM icon
182
RPM International
RPM
$14.3B
$11K 0.01%
316
– –
CSX icon
183
CSX Corp
CSX
$94.2B
$10K 0.01%
1,125
– –
ELV icon
184
Elevance Health
ELV
$83.7B
$10K 0.01%
125
-125
-50% -$10.7K
LH icon
185
Labcorp
LH
$25.8B
$10K 0.01%
116
-799
-87% -$67.3K
AEE icon
186
Ameren
AEE
$31.1B
$9K 0.01%
257
– –
BDX icon
187
Becton Dickinson
BDX
$45.8B
$9K 0.01%
87
– –
SMOG icon
188
VanEck Low Carbon Energy ETF
SMOG
$126M
$9K 0.01%
176
– –
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$9K 0.01%
150
– –
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$9K 0.01%
250
– –
IDA icon
191
Idacorp
IDA
$8.24B
$8K ﹤0.01%
+175
New +$8.71K
MXF
192
Mexico Fund
MXF
$309M
$8K ﹤0.01%
276
– –
TD icon
193
Toronto Dominion Bank
TD
$199B
$8K ﹤0.01%
188
– –
BHP icon
194
BHP
BHP
$213B
$7K ﹤0.01%
124
-183
-60% -$9.95K
CCL icon
195
Carnival Corporation Ltd
CCL
$38.7B
$7K ﹤0.01%
200
– –
FLEX icon
196
Flex
FLEX
$41.5B
$7K ﹤0.01%
1,015
– –
GM icon
197
General Motors
GM
$81.7B
$7K ﹤0.01%
200
– –
UDR icon
198
UDR
UDR
$12.7B
$7K ﹤0.01%
280
– –
LNKD
199
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
30
– –
EL icon
200
Estee Lauder
EL
$30.7B
$6K ﹤0.01%
+84
New +$5.69K
6 7
8
9 10

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 Q3 2013 Portfolio in Review

As of Q3 2013, Community Financial Services Group held 249 positions worth $179M, up 6.6% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Community Financial Services Group's Q3 2013 filing shows 14 new, 61 increased, 36 reduced and 17 closed positions. Its largest new stake was NiSource: 3,583 shares worth $43K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $150K.

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 Q3 2013 buy was NiSource: 3,583 shares worth $43K.
  • Community Financial Services Group added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $508K increase.
  • Community Financial Services Group's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $150K.
  • Community Financial Services Group fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $79K.
  • Community Financial Services Group's ten largest holdings make up 31% of its $179M portfolio in Q3 2013.
  • Community Financial Services Group opened 14 new positions and closed 17 in Q3 2013.
  • Community Financial Services Group's portfolio value rose 6.6% quarter-over-quarter to $179M.

Based on Community Financial Services Group's 13F filing for Q3 2013, filed 15 Oct 2013.