AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.48%
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.46M
3
+$3.08M
4
BAC icon
Bank of America
BAC
+$3.03M
5
AMP icon
Ameriprise Financial
AMP
+$3.02M

Top Sells

1
+$8.03M
2
+$7.7M
3
+$5.71M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
DRI icon
Darden Restaurants
DRI
+$4.64M

Sector Composition

1 Technology 32.49%
2 Financials 13.75%
3 Communication Services 11.04%
4 Healthcare 10.19%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$65.6B
$22.9M 1.57%
30,417
+3,663
DHI icon
27
D.R. Horton
DHI
$46.3B
$22.4M 1.53%
173,697
-4,333
LOW icon
28
Lowe's Companies
LOW
$135B
$21.4M 1.46%
96,558
-4,835
WAB icon
29
Wabtec
WAB
$33.7B
$21.1M 1.44%
100,898
+3,272
CMI icon
30
Cummins
CMI
$58.3B
$19.9M 1.36%
60,797
+7,656
UNP icon
31
Union Pacific
UNP
$134B
$18.8M 1.28%
81,657
-1,108
LKQ icon
32
LKQ Corp
LKQ
$7.65B
$18.7M 1.28%
505,303
-124,659
FI icon
33
Fiserv
FI
$65.8B
$17.3M 1.18%
100,344
-1,327
MCK icon
34
McKesson
MCK
$98.5B
$16.9M 1.15%
23,053
-2,102
TGT icon
35
Target
TGT
$41.3B
$16.9M 1.15%
171,213
+49,943
KDP icon
36
Keurig Dr Pepper
KDP
$36.6B
$16.6M 1.14%
502,444
-14,550
SYK icon
37
Stryker
SYK
$141B
$15.8M 1.08%
39,930
+5,367
INCY icon
38
Incyte
INCY
$17.2B
$15.6M 1.07%
229,000
+42,169
MRK icon
39
Merck
MRK
$210B
$15.4M 1.05%
194,683
+18,887
STZ icon
40
Constellation Brands
STZ
$24.3B
$15.2M 1.04%
93,359
+12,686
CVS icon
41
CVS Health
CVS
$102B
$15M 1.03%
217,684
-35,743
TSN icon
42
Tyson Foods
TSN
$18.8B
$14.8M 1.01%
264,913
-5,063
VLO icon
43
Valero Energy
VLO
$50B
$13.6M 0.93%
101,260
+1,466
DHR icon
44
Danaher
DHR
$148B
$13M 0.89%
65,728
+9,075
PEG icon
45
Public Service Enterprise Group
PEG
$42.3B
$12.7M 0.87%
151,319
+7,939
TMO icon
46
Thermo Fisher Scientific
TMO
$199B
$12.5M 0.86%
30,928
+2,708
REGN icon
47
Regeneron Pharmaceuticals
REGN
$61.1B
$12.1M 0.82%
22,983
+3,190
AVGO icon
48
Broadcom
AVGO
$1.66T
$11.8M 0.8%
42,695
+2,587
CVX icon
49
Chevron
CVX
$306B
$11.7M 0.8%
81,949
-1,225
DTE icon
50
DTE Energy
DTE
$29.6B
$11.7M 0.8%
88,133
-3,463
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