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
PHO icon
376
Invesco Water Resources ETF
PHO
$2.12B
$1K ﹤0.01%
50
SPH icon
377
Suburban Propane Partners
SPH
$1.23B
$1K ﹤0.01%
33
SAPE
378
DELISTED
SAPIENT CORP
SAPE
$1K ﹤0.01%
103
BAXS
379
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$1K ﹤0.01%
5,175
KMI.WS
380
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
160
CME icon
381
CME Group
CME
$97B
– –
-125
CTSH icon
382
Cognizant
CTSH
$41.2B
– –
-116
ELME
383
Elme Communities
ELME
$1.53B
– –
-400
FBT icon
384
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
– –
-112
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
– –
-146
FXG icon
386
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
– –
-220
FXH icon
387
First Trust Health Care AlphaDEX Fund
FXH
$942M
– –
-172
FXO icon
388
First Trust Financials AlphaDEX Fund
FXO
$2.18B
– –
-135
GSK icon
389
GSK
GSK
$98.1B
– –
-560
ICAD
390
DELISTED
iCAD Inc
ICAD
– –
-2,000
IYY icon
391
iShares Dow Jones US ETF
IYY
$2.73B
– –
-104
KBE icon
392
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-90
KBR icon
393
KBR
KBR
$5.12B
– –
-260
PLUG icon
394
Plug Power
PLUG
$3.06B
– –
-3
QQQ icon
395
Invesco QQQ Trust
QQQ
$406B
– –
-46
RNP icon
396
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
– –
-200
VHT icon
397
Vanguard Health Care ETF
VHT
$17.3B
– –
-200
VYX icon
398
NCR Voyix
VYX
$1.44B
– –
-39
WTM icon
399
White Mountains Insurance
WTM
$5.19B
– –
-100
AIG.WS
400
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
14
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16
17