CFS
Community Financial System Portfolio holdings
AUM
$457M
1-Year Est. Return
10.01%
This Fund
S&P 500
1 Year Est. Return
+10.01%
AUM
$457M
AUM Growth
-$1.5M
(-0.33%)
Holding
405
Top Buys
| 1 | +$4.03M | |
| 2 | +$1.37M | |
| 3 | +$950K | |
| 4 |
Altria Group
MO
|
+$722K |
| 5 |
Cummins
CMI
|
+$716K |
Top Sells
| 1 | +$2.14M | |
| 2 | +$659K | |
| 3 | +$404K | |
| 4 |
Dominion Energy
D
|
+$382K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIME
401
DELISTED
Time Inc.
TIME
| – | – |
-120
|
|
||
|
WCST
402
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $0 | ﹤0.01% |
200
|
|
||
|
NBG
403
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $0 | ﹤0.01% |
20
|
|
||
404
GSK
GSK
$111B
| – | – |
-560
|
|
||
|
ICAD
405
DELISTED
iCAD Inc
ICAD
| – | – |
-2,000
|
|