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
WGL
151
DELISTED
Wgl Holdings
WGL
$295K 0.06%
7,000
BK icon
152
Bank of New York Mellon
BK
$80.8B
$291K 0.06%
7,505
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$285K 0.06%
7,274
APD icon
154
Air Products & Chemicals
APD
$53.4B
$283K 0.06%
2,351
-1,951
IFF icon
155
International Flavors & Fragrances
IFF
$16.8B
$278K 0.06%
2,900
-200
SWK icon
156
Stanley Black & Decker
SWK
$11.3B
$267K 0.06%
3,000
PPG icon
157
PPG Industries
PPG
$23B
$257K 0.06%
2,614
STZ icon
158
Constellation Brands
STZ
$23.5B
$252K 0.06%
2,897
EPD icon
159
Enterprise Products Partners
EPD
$69.1B
$250K 0.05%
6,216
DRI icon
160
Darden Restaurants
DRI
$22.1B
$240K 0.05%
5,218
HSY icon
161
Hershey
HSY
$38.4B
$238K 0.05%
2,500
VFC icon
162
VF Corp
VFC
$7.28B
$238K 0.05%
+3,823
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$229K 0.05%
5,504
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
$222K 0.05%
1,630
-1,500
DOC icon
165
Healthpeak Properties
DOC
$11.1B
$220K 0.05%
6,095
COL
166
DELISTED
Rockwell Collins
COL
$220K 0.05%
2,800
MBVT
167
DELISTED
Merchants Bancshares Inc
MBVT
$219K 0.05%
7,750
PNW icon
168
Pinnacle West Capital
PNW
$10.4B
$215K 0.05%
3,930
PCG icon
169
PG&E
PCG
$34.6B
$214K 0.05%
4,763
DVN icon
170
Devon Energy
DVN
$22.5B
$204K 0.04%
3,000
LMT icon
171
Lockheed Martin
LMT
$110B
$194K 0.04%
1,064
VB icon
172
Vanguard Small-Cap ETF
VB
$69.9B
$194K 0.04%
1,750
GLW icon
173
Corning
GLW
$75.3B
$181K 0.04%
9,384
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$180K 0.04%
2,134
-236
STT icon
175
State Street
STT
$35.9B
$180K 0.04%
2,445
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