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
MA icon
301
Mastercard
MA
$444B
$15K ﹤0.01%
205
PII icon
302
Polaris
PII
$3.04B
$15K ﹤0.01%
+100
VOD icon
303
Vodafone
VOD
$35.3B
$15K ﹤0.01%
452
ORAN
304
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,000
RAI
305
DELISTED
Reynolds American Inc
RAI
$15K ﹤0.01%
500
XL
306
DELISTED
XL Group Ltd.
XL
$15K ﹤0.01%
440
AMAT icon
307
Applied Materials
AMAT
$281B
$14K ﹤0.01%
648
TWX
308
DELISTED
Time Warner Inc
TWX
$14K ﹤0.01%
188
-929
ACCO icon
309
Acco Brands
ACCO
$262M
$13K ﹤0.01%
+1,906
EZA icon
310
iShares MSCI South Africa ETF
EZA
$733M
$13K ﹤0.01%
200
MPT
311
Medical Properties Trust
MPT
$2.79B
$13K ﹤0.01%
1,100
TROW icon
312
T. Rowe Price
TROW
$19.4B
$13K ﹤0.01%
170
HOG icon
313
Harley-Davidson
HOG
$2.37B
$12K ﹤0.01%
200
BSCM
314
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12K ﹤0.01%
600
NGG icon
315
National Grid
NGG
$87.1B
$11K ﹤0.01%
155
SBR
316
Sabine Royalty Trust
SBR
$1.11B
$11K ﹤0.01%
200
WPM icon
317
Wheaton Precious Metals
WPM
$61.7B
$11K ﹤0.01%
540
WMB icon
318
Williams Companies
WMB
$90.6B
$11K ﹤0.01%
200
-515
NWL icon
319
Newell Brands
NWL
$1.51B
$10K ﹤0.01%
+305
CSG
320
DELISTED
CHAMBERS STR PPTYS COM
CSG
$10K ﹤0.01%
1,266
BABA icon
321
Alibaba
BABA
$286B
$9K ﹤0.01%
+100
ICF icon
322
iShares Select U.S. REIT ETF
ICF
$2B
$9K ﹤0.01%
220
MGEE icon
323
MGE Energy Inc
MGEE
$2.9B
$9K ﹤0.01%
240
TEG
324
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9K ﹤0.01%
135
AMZN icon
325
Amazon
AMZN
$2.29T
$8K ﹤0.01%
500