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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
+4.2%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.23M
Cap. Flow
-$8.77M
Cap. Flow %
-4.34%
Top 10 Hldgs %
29.44%
Holding
247
New
15
Increased
54
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$2.52M
2
AVP
Avon Products, Inc.
AVP
+$2.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.23M
4
POT
Potash Corp Of Saskatchewan
POT
+$331K
5
PFE icon
Pfizer
PFE
+$316K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$6.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.12M
3
CVSA
Covista Inc
CVSA
+$2.43M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
TDW icon
Tidewater
TDW
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Energy 14.05%
3 Technology 13.91%
4 Healthcare 8.86%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
176
Teva Pharmaceuticals
TEVA
$35.9B
$16K 0.01%
305
– –
CNI icon
177
Canadian National Railway
CNI
$78.3B
$15K 0.01%
230
– –
D icon
178
Dominion Energy
D
$62.5B
$15K 0.01%
210
– –
EQR icon
179
Equity Residential
EQR
$25.4B
$15K 0.01%
235
-385
-62% -$23.4K
RPM icon
180
RPM International
RPM
$13.7B
$15K 0.01%
316
– –
UPS icon
181
United Parcel Service
UPS
$97.6B
$15K 0.01%
150
-10
-6% -$1K
NUV icon
182
Nuveen Municipal Value Fund
NUV
$1.91B
$13K 0.01%
1,398
– –
CSX icon
183
CSX Corp
CSX
$98.6B
$12K 0.01%
1,125
– –
ED icon
184
Consolidated Edison
ED
$41.6B
$12K 0.01%
200
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.9B
$12K 0.01%
100
– –
MRK icon
186
Merck
MRK
$324B
$12K 0.01%
210
– –
SMOG icon
187
VanEck Low Carbon Energy ETF
SMOG
$128M
$12K 0.01%
176
– –
SRCL
188
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
100
– –
PACW
189
DELISTED
PacWest Bancorp
PACW
$12K 0.01%
+283
New +$11.8K
EGAS
190
DELISTED
Gas Natural Inc.
EGAS
$12K 0.01%
1,175
– –
DOV icon
191
Dover
DOV
$27.2B
$11K 0.01%
+155
New +$10.8K
EFX icon
192
Equifax
EFX
$20.3B
$11K 0.01%
+145
New +$10.2K
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.01%
250
– –
BDX icon
194
Becton Dickinson
BDX
$43.1B
$10K 0.01%
87
– –
LECO icon
195
Lincoln Electric
LECO
$13.8B
$10K 0.01%
140
– –
LH icon
196
Labcorp
LH
$24.3B
$10K 0.01%
116
– –
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.01%
150
– –
NIO
198
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$10K 0.01%
700
– –
BCE icon
199
BCE
BCE
$19.9B
$9K ﹤0.01%
205
– –
CCL icon
200
Carnival Corporation Ltd
CCL
$36.1B
$8K ﹤0.01%
200
– –
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
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
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PPI
Platinum Paramount Investment Nassau $689M AUM

Community Financial Services Group's Q2 2014 Portfolio in Review

As of Q2 2014, Community Financial Services Group held 247 positions worth $202M, down 0.61% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Community Financial Services Group withdrew a net $8.77M in Q2 2014, closing 20 positions and reducing 34 holdings. Its most notable exit was Seagate, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Community Financial Services Group opened a new position in Ensco Rowan plc worth $2.71M.

  • Community Financial Services Group's largest Q2 2014 buy was Ensco Rowan plc: 12,181 shares worth $2.71M.
  • Community Financial Services Group added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $331K increase.
  • Community Financial Services Group's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.12M.
  • Community Financial Services Group fully exited Seagate in Q2 2014, selling an estimated $6.7M.
  • Community Financial Services Group's ten largest holdings make up 29% of its $202M portfolio in Q2 2014.
  • Community Financial Services Group opened 15 new positions and closed 20 in Q2 2014.
  • Community Financial Services Group's portfolio value fell 0.61% quarter-over-quarter to $202M.

Based on Community Financial Services Group's 13F filing for Q2 2014, filed 29 Jul 2014.