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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
+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
OGS icon
176
ONE Gas
OGS
$5.06B
– –
-165
Closed -$7K
OKE icon
177
Oneok
OKE
$55.9B
– –
-662
Closed -$21K
ORCL icon
178
Oracle
ORCL
$346B
– –
-5,627
Closed -$203K
OXY icon
179
Occidental Petroleum
OXY
$53.6B
– –
-2,563
Closed -$169K
PARA
180
DELISTED
Paramount Global Class B
PARA
– –
-350
Closed -$14K
PCAR icon
181
PACCAR
PCAR
$72.7B
– –
-152
Closed -$5K
PEG icon
182
Public Service Enterprise Group
PEG
$39.3B
– –
-1,000
Closed -$42K
PEP icon
183
PepsiCo
PEP
$195B
– –
-1,635
Closed -$155K
PH icon
184
Parker-Hannifin
PH
$125B
– –
-50
Closed -$5K
PKW icon
185
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-1,267
Closed -$55K
PNC icon
186
PNC Financial Services
PNC
$100B
– –
-1,667
Closed -$149K
PRU icon
187
Prudential Financial
PRU
$43B
– –
-131
Closed -$10K
PSA icon
188
Public Storage
PSA
$61.7B
– –
-250
Closed -$53K
QCLN icon
189
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-1,056
Closed -$15K
QRVO icon
190
Qorvo
QRVO
$8.09B
– –
-725
Closed -$33K
RPM icon
191
RPM International
RPM
$14.3B
– –
-100
Closed -$4K
SBI
192
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-3,950
Closed -$39K
SBUX icon
193
Starbucks
SBUX
$118B
– –
-1,070
Closed -$61K
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-989
Closed -$48K
SJM icon
195
J.M. Smucker
SJM
$13.2B
– –
-30
Closed -$3K
SMOG icon
196
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-176
Closed -$9K
SOR
197
Source Capital
SOR
$372M
– –
-300
Closed -$20K
SPG icon
198
Simon Property Group
SPG
$76.8B
– –
-134
Closed -$25K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,680
Closed -$57K
SWZ
200
Swiss Helvetia Fund
SWZ
$76.7M
– –
-1,640
Closed -$18K
6 7
8
9 10

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MWM
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ABWM
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LGA
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HEIP
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BSSFA
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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.