AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.3M
3
+$6.55M
4
MA icon
Mastercard
MA
+$6.08M
5
CSCO icon
Cisco
CSCO
+$3.64M

Top Sells

1
+$17.1M
2
+$9.81M
3
+$5.09M
4
CMI icon
Cummins
CMI
+$4.96M
5
DHI icon
D.R. Horton
DHI
+$4.4M

Sector Composition

1 Technology 32.71%
2 Financials 12.34%
3 Communication Services 11.68%
4 Healthcare 10.57%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
251
CNA Financial
CNA
$13B
– –
-5,773
CNC icon
252
Centene
CNC
$22.1B
– –
-16,498
CNM icon
253
Core & Main
CNM
$10.2B
– –
-3,860
COKE icon
254
Coca-Cola Consolidated
COKE
$13.5B
– –
-1,755
CRBG icon
255
Corebridge Financial
CRBG
$12.4B
– –
-11,525
CRH icon
256
CRH
CRH
$80.4B
– –
-8,505
DOC icon
257
Healthpeak Properties
DOC
$12.3B
– –
-13,893
DOW icon
258
Dow Inc
DOW
$22B
– –
-13,683
DUK icon
259
Duke Energy
DUK
$102B
– –
-8,451
DVA icon
260
DaVita
DVA
$10.4B
– –
-1,616
EBAY icon
261
eBay
EBAY
$41.1B
– –
-7,269
ELAN icon
262
Elanco Animal Health
ELAN
$13.1B
– –
-10,280
ELV icon
263
Elevance Health
ELV
$70.6B
– –
-2,964
EQT icon
264
EQT Corp
EQT
$38.3B
– –
-11,768
EW icon
265
Edwards Lifesciences
EW
$50.2B
– –
-9,103
EWBC icon
266
East-West Bancorp
EWBC
$15.1B
– –
-2,670
EXEL icon
267
Exelixis
EXEL
$11.4B
– –
-5,674
FCNCA icon
268
First Citizens BancShares
FCNCA
$23B
– –
-264
FFIV icon
269
F5
FFIV
$15.3B
– –
-1,190
FITB
270
Fifth Third Bancorp
FITB
$44.5B
– –
-13,119
IPG
271
DELISTED
Interpublic Group of Companies
IPG
– –
-7,481
KNSL icon
272
Kinsale Capital Group
KNSL
$9.07B
– –
-492
L icon
273
Loews
L
$22.7B
– –
-4,404
LPLA icon
274
LPL Financial
LPLA
$24B
– –
-1,573
MDT icon
275
Medtronic
MDT
$125B
– –
-13,732
9 10
11
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