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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
+2.05%
1 Year Est. Return
+29.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.91M
Cap. Flow
+$1.76M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.43%
Holding
63
New
2
Increased
37
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$4.78M
2
SRCL
Stericycle Inc
SRCL
+$4.19M
3
HBI
Hanesbrands
HBI
+$2.44M
4
SLB icon
SLB Ltd
SLB
+$1.78M
5
GSK icon
GSK
GSK
+$338K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.72M
2
HMC icon
Honda
HMC
+$2.67M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.06M
4
KHC icon
Kraft Heinz
KHC
+$1.83M
5
TEX icon
Terex
TEX
+$729K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Industrials 14.47%
3 Financials 10.42%
4 Energy 8.61%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$10.3M 4.52%
51,980
+206
+0.4% +$38.4K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.4B
$9.61M 4.22%
199,385
+2,540
+1% +$121K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.76M 3.85%
127,088
-1,340
-1% -$92K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.31M 3.65%
70,584
-1,871
-3% -$217K
VTR icon
5
Ventas
VTR
$46.7B
$7.42M 3.26%
106,845
+1,683
+2% +$112K
SCHW
6
Charles Schwab
SCHW
$177B
$7.4M 3.25%
172,280
+590
+0.3% +$23.6K
CSCO icon
7
Cisco
CSCO
$441B
$7.39M 3.25%
236,149
+5,774
+3% +$188K
EWBC icon
8
East-West Bancorp
EWBC
$18.4B
$7.23M 3.18%
123,421
+3,115
+3% +$171K
GLW icon
9
Corning
GLW
$133B
$7.21M 3.17%
239,918
+2,270
+1% +$65.2K
PFE icon
10
Pfizer
PFE
$143B
$7.01M 3.08%
219,930
+6,803
+3% +$215K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.23B
$6.8M 2.99%
65,814
-90
-0.1% -$8.86K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.78M 2.98%
28,047
+120
+0.4% +$28.8K
TSM icon
13
TSMC
TSM
$2.07T
$6.73M 2.96%
192,526
+258
+0.1% +$8.92K
WY icon
14
Weyerhaeuser
WY
$17.7B
$6.56M 2.88%
195,696
+4,836
+3% +$163K
PG icon
15
Procter & Gamble
PG
$349B
$6.51M 2.86%
74,675
-332
-0.4% -$29.3K
GE icon
16
GE Aerospace
GE
$364B
$6.39M 2.81%
49,329
+396
+0.8% +$54.3K
CBU icon
17
Community Bank
CBU
$3.62B
$6.3M 2.77%
112,952
+3,785
+3% +$209K
EMR icon
18
Emerson Electric
EMR
$78.2B
$5.94M 2.61%
99,579
+3,109
+3% +$184K
HBI
19
DELISTED
Hanesbrands
HBI
$5.93M 2.61%
256,260
+113,140
+79% +$2.44M
COST icon
20
Costco
COST
$417B
$5.49M 2.41%
34,304
+810
+2% +$140K
VLO icon
21
Valero Energy
VLO
$91.9B
$5.36M 2.35%
79,393
+1,705
+2% +$111K
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
$4.99M 2.19%
71,053
+2,895
+4% +$202K
GSK icon
23
GSK
GSK
$104B
$4.83M 2.12%
89,579
+6,343
+8% +$338K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.74M 2.08%
89,112
+3,223
+4% +$173K
AAPL icon
25
Apple
AAPL
$4.9T
$4.71M 2.07%
130,912
+4,740
+4% +$175K
1
2 3

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Community Financial Services Group's Q2 2017 Portfolio in Review

As of Q2 2017, Community Financial Services Group held 63 positions worth $228M, up 2.2% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Financial Services Group's Q2 2017 filing shows 2 new, 37 increased, 12 reduced and 9 closed positions. Its largest new stake was Embraer S.A. ADS: 243,240 shares worth $4.43M. The largest sale was IBM, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Community Financial Services Group's largest Q2 2017 buy was Embraer S.A. ADS: 243,240 shares worth $4.43M.
  • Community Financial Services Group added most to Hanesbrands in Q2 2017, an estimated $2.44M increase.
  • Community Financial Services Group's biggest Q2 2017 reduction was IBM, cutting an estimated $5.72M.
  • Community Financial Services Group fully exited Potash Corp Of Saskatchewan in Q2 2017, selling an estimated $2.06M.
  • Community Financial Services Group's ten largest holdings make up 35% of its $228M portfolio in Q2 2017.
  • Community Financial Services Group opened 2 new positions and closed 9 in Q2 2017.
  • Community Financial Services Group's portfolio value rose 2.2% quarter-over-quarter to $228M.

Based on Community Financial Services Group's 13F filing for Q2 2017, filed 6 Jul 2017.