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
JCI icon
126
Johnson Controls International
JCI
$73B
$432K 0.09%
9,383
-477
VPU icon
127
Vanguard Utilities ETF
VPU
$7.71B
$426K 0.09%
4,675
-75
BCS.PRA.CL
128
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$417K 0.09%
16,200
ORCL icon
129
Oracle
ORCL
$552B
$399K 0.09%
10,442
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$389K 0.09%
8,550
+4,925
MCK icon
131
McKesson
MCK
$101B
$389K 0.09%
2,000
EOG icon
132
EOG Resources
EOG
$55.3B
$387K 0.08%
3,910
-350
MDLZ icon
133
Mondelez International
MDLZ
$70.3B
$385K 0.08%
+11,248
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$381K 0.08%
29,640
+8
MDT icon
135
Medtronic
MDT
$126B
$380K 0.08%
6,128
KMB icon
136
Kimberly-Clark
KMB
$33.4B
$368K 0.08%
3,572
+104
DUK icon
137
Duke Energy
DUK
$89.9B
$363K 0.08%
4,856
SYK icon
138
Stryker
SYK
$136B
$363K 0.08%
4,502
+565
PPL icon
139
PPL Corp
PPL
$25.4B
$353K 0.08%
11,530
+1,309
FAST icon
140
Fastenal
FAST
$48.6B
$351K 0.08%
31,200
-1,600
AEP icon
141
American Electric Power
AEP
$61.1B
$348K 0.08%
6,678
CVS icon
142
CVS Health
CVS
$98.7B
$345K 0.08%
4,330
-150
EWC icon
143
iShares MSCI Canada ETF
EWC
$3.61B
$335K 0.07%
10,899
-500
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.13B
$333K 0.07%
+9,488
SO icon
145
Southern Company
SO
$93.9B
$326K 0.07%
7,458
HON icon
146
Honeywell
HON
$126B
$320K 0.07%
3,603
-57
OGE icon
147
OGE Energy
OGE
$8.76B
$320K 0.07%
8,600
-500
GD icon
148
General Dynamics
GD
$91.7B
$317K 0.07%
2,500
-200
CMCSA icon
149
Comcast
CMCSA
$108B
$310K 0.07%
11,520
+2,200
NKE icon
150
Nike
NKE
$86.8B
$303K 0.07%
6,800
4 5
6
7 8