AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.94%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
335
New
37
Increased
65
Reduced
82
Closed
38
Top Buys
| 1 |
CBRE Group
CBRE
|
$47.5M |
| 2 |
Applied Materials
AMAT
|
$46.9M |
| 3 |
Oracle
ORCL
|
$19.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$36.4M |
| 2 |
Microchip Technology
MCHP
|
$35.6M |
| 3 |
IBM
IBM
|
$11.6M |
| 4 |
Fiserv
FI
|
$7.69M |
| 5 |
D.R. Horton
DHI
|
$7.5M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$14.3B
| – | – | -7,640 | Closed | -$519K |
|
302
BorgWarner
BWA
$9.25B
| – | – | -5,578 | Closed | -$202K |
|
303
Citigroup
C
$178B
| – | – | -22,917 | Closed | -$1.43M |
|
304
Conagra Brands
CAG
$9.16B
| – | – | -11,598 | Closed | -$377K |
|
305
Citizens Financial Group
CFG
$22.6B
| – | – | -11,167 | Closed | -$459K |
|
306
CRH
CRH
$75.9B
| – | – | -11,042 | Closed | -$1.02M |
|
307
Crocs
CROX
$4.76B
| – | – | -1,447 | Closed | -$210K |
|
308
HF Sinclair
DINO
$9.52B
| – | – | -4,787 | Closed | -$213K |
|
309
Devon Energy
DVN
$22.9B
| – | – | -15,045 | Closed | -$589K |
|
310
Equifax
EFX
$30.3B
| – | – | -2,617 | Closed | -$769K |
|
311
Eagle Materials
EXP
$7.49B
| – | – | -824 | Closed | -$237K |
|
312
Extra Space Storage
EXR
$30.5B
| – | – | -4,275 | Closed | -$770K |
|
313
H&R Block
HRB
$6.74B
| – | – | -3,380 | Closed | -$215K |
|
314
KeyCorp
KEY
$21.2B
| – | – | -22,413 | Closed | -$375K |
|
315
Loews
L
$20.1B
| – | – | -5,325 | Closed | -$421K |
|
316
The Mosaic Company
MOS
$10.6B
| – | – | -7,724 | Closed | -$207K |
|
317
MSCI
MSCI
$43.9B
| – | – | -1,084 | Closed | -$632K |
|
318
M&T Bank
MTB
$31.5B
| – | – | -4,018 | Closed | -$716K |
|
319
Northrop Grumman
NOC
$84.5B
| – | – | -2,045 | Closed | -$1.08M |
|
320
Philip Morris
PM
$260B
| – | – | -16,146 | Closed | -$1.96M |
|
321
Raymond James Financial
RJF
$33.8B
| – | – | -4,764 | Closed | -$583K |
|
322
Ralph Lauren
RL
$18B
| – | – | -1,582 | Closed | -$307K |
|
323
Molson Coors Class B
TAP
$9.98B
| – | – | -5,206 | Closed | -$299K |
|
324
Teleflex
TFX
$5.59B
| – | – | -1,187 | Closed | -$294K |
|
325
Tapestry
TPR
$21.2B
| – | – | -5,844 | Closed | -$275K |
|