CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Fund
S&P 500
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 +$4.03M
2 +$1.37M
3 +$950K
4
MO icon
Altria Group
MO
+$722K
5
CMI icon
Cummins
CMI
+$716K

Top Sells

1 +$2.14M
2 +$659K
3 +$404K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
3M
MMM
+$323K

Sector Composition

1 Financials 14.76%
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
YHOO
276
DELISTED
Yahoo Inc
YHOO
$24K 0.01%
600
EPP icon
277
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$23K 0.01%
495
IBDB
278
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$23K 0.01%
900
GAS
279
DELISTED
AGL Resources Inc
GAS
$23K 0.01%
451
LUMN icon
280
Lumen
LUMN
$6.99B
$22K ﹤0.01%
529
TEVA icon
281
Teva Pharmaceuticals
TEVA
$34.1B
$22K ﹤0.01%
400
TMO icon
282
Thermo Fisher Scientific
TMO
$182B
$22K ﹤0.01%
180
OKS
283
DELISTED
Oneok Partners LP
OKS
$22K ﹤0.01%
400
AFL icon
284
Aflac
AFL
$56.9B
$21K ﹤0.01%
708
+550
MET icon
285
MetLife
MET
$46.4B
$21K ﹤0.01%
449
-224
NTI
286
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$21K ﹤0.01%
900
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
216
-6
META icon
288
Meta Platforms (Facebook)
META
$1.45T
$20K ﹤0.01%
250
PAYX icon
289
Paychex
PAYX
$32.8B
$20K ﹤0.01%
447
-265
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$32.9B
$20K ﹤0.01%
200
C icon
291
Citigroup
C
$201B
$19K ﹤0.01%
360
GILD icon
292
Gilead Sciences
GILD
$172B
$19K ﹤0.01%
183
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
250
PRU icon
294
Prudential Financial
PRU
$33.9B
$18K ﹤0.01%
204
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
$18K ﹤0.01%
250
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$73.1B
$17K ﹤0.01%
250
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
250
MHFI
298
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17K ﹤0.01%
200
PDI icon
299
PIMCO Dynamic Income Fund
PDI
$7.53B
$16K ﹤0.01%
500
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
400