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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
IBB icon
1
iShares Biotechnology ETF
IBB
$9.23B
$7.83M 3.83%
69,423
-10,689
-13% -$1.16M
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.67M 3.75%
138,155
-1,681
-1% -$88.5K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
$7.63M 3.74%
187,994
-1,666
-0.9% -$67.8K
GE icon
4
GE Aerospace
GE
$364B
$7.54M 3.69%
50,528
-245
-0.5% -$34.8K
BA icon
5
Boeing
BA
$169B
$7.37M 3.61%
50,955
+192
+0.4% +$27.7K
SCHW
6
Charles Schwab
SCHW
$177B
$7.26M 3.56%
220,422
+226
+0.1% +$7.15K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.89M 3.38%
69,110
+22
+0% +$2.23K
CSCO icon
8
Cisco
CSCO
$441B
$6.54M 3.2%
240,733
-599
-0.2% -$16.5K
PFE icon
9
Pfizer
PFE
$143B
$6.45M 3.16%
210,652
+329
+0.2% +$10.3K
VTR icon
10
Ventas
VTR
$46.7B
$5.7M 2.79%
100,960
+10,926
+12% +$594K
PG icon
11
Procter & Gamble
PG
$349B
$5.52M 2.7%
69,494
+45,973
+195% +$3.51M
CBU icon
12
Community Bank
CBU
$3.62B
$5.46M 2.67%
136,731
-432
-0.3% -$17.5K
XRX icon
13
Xerox
XRX
$362M
$5.4M 2.65%
192,841
+1,741
+0.9% +$46.8K
COST icon
14
Costco
COST
$417B
$5.25M 2.57%
32,507
+3
+0% +$474
WY icon
15
Weyerhaeuser
WY
$17.7B
$5.2M 2.55%
173,525
+2,509
+1% +$75.7K
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
$5.13M 2.51%
130,629
+42,861
+49% +$1.49M
VLO icon
17
Valero Energy
VLO
$91.9B
$4.93M 2.41%
69,694
-56
-0.1% -$3.82K
IBM icon
18
IBM
IBM
$200B
$4.87M 2.39%
37,034
+16,568
+81% +$2.23M
STX icon
19
Seagate
STX
$178B
$4.76M 2.33%
129,939
+237
+0.2% +$9.02K
VZ icon
20
Verizon
VZ
$182B
$4.74M 2.32%
102,462
+646
+0.6% +$29.3K
GLW icon
21
Corning
GLW
$133B
$4.73M 2.32%
258,632
+3,216
+1% +$58.3K
TSM icon
22
TSMC
TSM
$2.07T
$4.48M 2.19%
196,786
-2,435
-1% -$54.8K
RDY icon
23
Dr. Reddy's Laboratories
RDY
$10.5B
$4.26M 2.08%
459,720
+615
+0.1% +$6.74K
GSK icon
24
GSK
GSK
$104B
$4.24M 2.08%
84,038
+1,224
+1% +$62.4K
EWBC icon
25
East-West Bancorp
EWBC
$18.4B
$4.24M 2.07%
101,906
+1,155
+1% +$47.5K
1
2 3 4 5

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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.