CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
-1.51%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-0.33%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
405
New
14
Increased
64
Reduced
88
Closed
21
Top Buys
| 1 |
Community Bank
CBU
|
$3.83M |
| 2 |
Philip Morris
PM
|
$1.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$949K |
| 4 |
Altria Group
MO
|
$774K |
| 5 |
Cummins
CMI
|
$655K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.17M |
| 2 |
IBM
IBM
|
$657K |
| 3 |
Automatic Data Processing
ADP
|
$408K |
| 4 |
Dominion Energy
D
|
$382K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.3B
| $432K | 0.09% |
9,825
-500
| -5% | -$22K |
|
127
Vanguard Utilities ETF
VPU
$7.25B
| $426K | 0.09% |
4,675
-75
| -2% | -$6.83K |
|
|
BCS.PRA.CL
128
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $417K | 0.09% |
16,200
| – | – |
|
129
Oracle
ORCL
$633B
| $399K | 0.09% |
10,442
| – | – |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $389K | 0.09% |
8,550
+4,925
| +136% | +$224K |
|
131
McKesson
MCK
$86B
| $389K | 0.09% |
2,000
| – | – |
|
132
EOG Resources
EOG
$68.8B
| $387K | 0.08% |
3,910
-350
| -8% | -$34.6K |
|
133
Mondelez International
MDLZ
$80B
| $385K | 0.08% |
+11,248
| New | +$385K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $381K | 0.08% |
7,410
+2
| +0% | +$103 |
|
135
Medtronic
MDT
$120B
| $380K | 0.08% |
6,128
| – | – |
|
136
Kimberly-Clark
KMB
$42.7B
| $368K | 0.08% |
3,425
+100
| +3% | +$10.7K |
|
137
Duke Energy
DUK
$94.8B
| $363K | 0.08% |
4,856
| – | – |
|
138
Stryker
SYK
$149B
| $363K | 0.08% |
4,502
+565
| +14% | +$45.6K |
|
139
PPL Corp
PPL
$26.9B
| $353K | 0.08% |
10,739
+1,219
| +13% | +$40.1K |
|
140
Fastenal
FAST
$56.5B
| $351K | 0.08% |
7,800
-400
| -5% | -$18K |
|
141
American Electric Power
AEP
$58.9B
| $348K | 0.08% |
6,678
| – | – |
|
142
CVS Health
CVS
$94B
| $345K | 0.08% |
4,330
-150
| -3% | -$12K |
|
143
iShares MSCI Canada ETF
EWC
$3.2B
| $335K | 0.07% |
10,899
-500
| -4% | -$15.4K |
|
144
Fortune Brands Innovations
FBIN
$6.9B
| $333K | 0.07% |
+8,109
| New | +$333K |
|
145
Southern Company
SO
$101B
| $326K | 0.07% |
7,458
| – | – |
|
146
Honeywell
HON
$138B
| $320K | 0.07% |
3,435
-54
| -2% | -$5.03K |
|
147
OGE Energy
OGE
$8.97B
| $320K | 0.07% |
8,600
-500
| -5% | -$18.6K |
|
148
General Dynamics
GD
$87.3B
| $317K | 0.07% |
2,500
-200
| -7% | -$25.4K |
|
149
Comcast
CMCSA
$126B
| $310K | 0.07% |
5,760
+1,100
| +24% | +$59.2K |
|
150
Nike
NKE
$110B
| $303K | 0.07% |
3,400
| – | – |
|