CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.36M
3
+$949K
4
MO icon
Altria Group
MO
+$774K
5
CMI icon
Cummins
CMI
+$655K

Top Sells

1
+$2.17M
2
+$657K
3
+$408K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
3M
MMM
+$319K

Sector Composition

1 Financials 14.72%
2 Technology 9.9%
3 Healthcare 6.84%
4 Consumer Staples 6.19%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
251
iShares MSCI Peru and Global Exposure ETF
EPU
$267M
$40K 0.01%
1,175
IXJ icon
252
iShares Global Healthcare ETF
IXJ
$4.46B
$40K 0.01%
822
INFU icon
253
InfuSystem Holdings
INFU
$187M
$38K 0.01%
12,000
VLO icon
254
Valero Energy
VLO
$49.6B
$38K 0.01%
821
KMP
255
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$38K 0.01%
400
-567
EQR icon
256
Equity Residential
EQR
$23.3B
$37K 0.01%
600
APU
257
DELISTED
AmeriGas Partners, L.P.
APU
$36K 0.01%
800
PAA icon
258
Plains All American Pipeline
PAA
$12.4B
$35K 0.01%
600
BBN icon
259
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$32K 0.01%
1,500
MOO icon
260
VanEck Agribusiness ETF
MOO
$591M
$32K 0.01%
600
-201
PDLI
261
DELISTED
PDL BioPharma, Inc.
PDLI
$30K 0.01%
4,000
GEN icon
262
Gen Digital
GEN
$17B
$29K 0.01%
1,250
PH icon
263
Parker-Hannifin
PH
$110B
$29K 0.01%
250
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
760
DE icon
265
Deere & Co
DE
$127B
$28K 0.01%
339
GS icon
266
Goldman Sachs
GS
$268B
$28K 0.01%
150
BNS icon
267
Scotiabank
BNS
$89.7B
$27K 0.01%
469
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$12.1B
$27K 0.01%
288
-282
BBT
269
Beacon Financial Corp
BBT
$2.31B
$26K 0.01%
1,127
RTN
270
DELISTED
Raytheon Company
RTN
$25K 0.01%
250
UIL
271
DELISTED
UIL HOLDINGS
UIL
$25K 0.01%
698
ES icon
272
Eversource Energy
ES
$25.2B
$24K 0.01%
551
TM icon
273
Toyota
TM
$286B
$24K 0.01%
200
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.25B
$24K 0.01%
200
RAD
275
DELISTED
Rite Aid Corporation
RAD
$24K 0.01%
250
9 10
11
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