CFS
Community Financial System Portfolio holdings
AUM
$457M
1-Year Return
10.01%
This Quarter Return
+1.06%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$8.71M
(+1.9%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
435
New
30
Increased
84
Reduced
85
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 2 |
IBM
IBM
|
$5.06M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.28M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$890K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$639K |
Top Sells
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $367K | 0.08% |
3,468
| – | – |
|
127
McKesson
MCK
$86B
| $353K | 0.08% |
2,000
| – | – |
|
128
Duke Energy
DUK
$94B
| $352K | 0.08% |
4,943
| – | – |
|
129
CVS Health
CVS
$93.5B
| $347K | 0.08% |
4,630
+30
| +0.7% | +$2.25K |
|
130
iShares Core High Dividend ETF
HDV
$11.6B
| $344K | 0.08% |
4,820
+25
| +0.5% | +$1.78K |
|
131
American Electric Power
AEP
$58.1B
| $339K | 0.07% |
6,678
| – | – |
|
132
iShares MSCI Canada ETF
EWC
$3.23B
| $339K | 0.07% |
11,449
-1,575
| -12% | -$46.6K |
|
133
Lowe's Companies
LOW
$148B
| $335K | 0.07% |
6,841
-620
| -8% | -$30.4K |
|
134
C.H. Robinson
CHRW
$15.1B
| $334K | 0.07% |
6,360
+650
| +11% | +$34.1K |
|
135
OGE Energy
OGE
$8.92B
| $334K | 0.07% |
9,100
| – | – |
|
136
Southern Company
SO
$101B
| $328K | 0.07% |
7,458
-260
| -3% | -$11.4K |
|
137
Honeywell
HON
$137B
| $324K | 0.07% |
3,660
-1,049
| -22% | -$92.9K |
|
138
PPL Corp
PPL
$27B
| $322K | 0.07% |
10,409
-1,074
| -9% | -$33.2K |
|
139
International Flavors & Fragrances
IFF
$16.8B
| $297K | 0.07% |
3,100
| – | – |
|
140
General Dynamics
GD
$86.7B
| $294K | 0.06% |
2,700
| – | – |
|
|
SIAL
141
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $292K | 0.06% |
3,130
| – | – |
|
142
Stryker
SYK
$151B
| $272K | 0.06% |
3,337
+200
| +6% | +$16.3K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $270K | 0.06% |
9,859
-250
| -2% | -$6.85K |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $269K | 0.06% |
7,274
| – | – |
|
145
Nike
NKE
$111B
| $266K | 0.06% |
7,200
| – | – |
|
146
Bank of New York Mellon
BK
$74.4B
| $265K | 0.06% |
7,505
| – | – |
|
147
Comcast
CMCSA
$125B
| $261K | 0.06% |
10,418
+300
| +3% | +$7.52K |
|
148
Hershey
HSY
$37.6B
| $261K | 0.06% |
2,500
| – | – |
|
149
PPG Industries
PPG
$24.7B
| $253K | 0.06% |
2,614
-1,000
| -28% | -$96.8K |
|
|
MBVT
150
DELISTED
Merchants Bancshares Inc
MBVT
| $253K | 0.06% |
7,750
| – | – |
|