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
GHI
351
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$5K ﹤0.01%
500
POM
352
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
KMI icon
353
Kinder Morgan
KMI
$58.9B
$4K ﹤0.01%
105
RGLD icon
354
Royal Gold
RGLD
$19.2B
$4K ﹤0.01%
63
UL icon
355
Unilever
UL
$142B
$4K ﹤0.01%
100
WTRG icon
356
Essential Utilities
WTRG
$10.7B
$4K ﹤0.01%
+150
HNGR
357
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
200
CVD
358
DELISTED
COVANCE INC.
CVD
$4K ﹤0.01%
48
CAG icon
359
Conagra Brands
CAG
$8.3B
$3K ﹤0.01%
129
EGO icon
360
Eldorado Gold
EGO
$7.14B
$3K ﹤0.01%
90
SSSS icon
361
SuRo Capital
SSSS
$238M
$3K ﹤0.01%
462
TEI
362
Templeton Emerging Markets Income Fund
TEI
$298M
$3K ﹤0.01%
250
URBN icon
363
Urban Outfitters
URBN
$7.29B
$3K ﹤0.01%
80
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$8.22B
$3K ﹤0.01%
50
CEQP
365
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
32
SDRL
366
DELISTED
Seadrill Limited Common Stock
SDRL
0
CMLP
367
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
136
CNP icon
368
CenterPoint Energy
CNP
$24.5B
$2K ﹤0.01%
100
GII icon
369
SPDR S&P Global Infrastructure ETF
GII
$653M
$2K ﹤0.01%
50
AUY
370
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
400
RBY
371
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
1,228
BLFS icon
372
BioLife Solutions
BLFS
$1.21B
$1K ﹤0.01%
250
HII icon
373
Huntington Ingalls Industries
HII
$13.2B
$1K ﹤0.01%
14
MOS icon
374
The Mosaic Company
MOS
$7.55B
$1K ﹤0.01%
23
MTEX icon
375
Mannatech
MTEX
$15.4M
$1K ﹤0.01%
40