AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.55%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+24%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
77
New
2
Increased
51
Reduced
12
Closed
2
Top Buys
| 1 |
Incyte
INCY
|
$17M |
| 2 |
Cisco
CSCO
|
$8.36M |
| 3 |
LKQ Corp
LKQ
|
$7.81M |
| 4 |
Microchip Technology
MCHP
|
$7.67M |
| 5 |
Cummins
CMI
|
$7.21M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.6M |
| 3 |
Intel
INTC
|
$941K |
| 4 |
United Rentals
URI
|
$877K |
| 5 |
Celanese
CE
|
$854K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $28M | 1.97% | 107,958 +12,994 | +14% | +$3.38M |
|
27
MetLife
MET
$54.1B
| $27.6M | 1.94% | 372,807 +45,063 | +14% | +$3.34M |
|
|
28
Cummins
CMI
$54.9B
| $27.2M | 1.92% | 92,453 +24,472 | +36% | +$7.21M |
|
29
Target
TGT
$43.6B
| $27.1M | 1.91% | 152,896 -2,577 | -2% | -$457K |
|
30
Wabtec
WAB
$33.1B
| $26.4M | 1.85% | 180,882 +21,498 | +13% | +$3.13M |
|
31
Stryker
SYK
$150B
| $24M | 1.69% | 67,055 +9,793 | +17% | +$3.5M |
|
32
McKesson
MCK
$85.4B
| $23.9M | 1.68% | 44,544 +4,313 | +11% | +$2.32M |
|
33
Constellation Brands
STZ
$28.5B
| $23.6M | 1.66% | 86,947 +11,680 | +16% | +$3.17M |
|
34
Aptiv
APTV
$17.3B
| $23.6M | 1.66% | 295,869 +71,836 | +32% | +$5.72M |
|
35
Merck
MRK
$210B
| $23.5M | 1.65% | 177,841 +24,922 | +16% | +$3.29M |
|
36
Union Pacific
UNP
$133B
| $23M | 1.62% | 93,710 +10,399 | +12% | +$2.56M |
|
37
Valero Energy
VLO
$47.2B
| $22.7M | 1.6% | 133,025 +13,217 | +11% | +$2.26M |
|
38
Tyson Foods
TSN
$20.2B
| $22.7M | 1.6% | 386,592 +40,358 | +12% | +$2.37M |
|
39
Danaher
DHR
$147B
| $22.1M | 1.55% | 88,477 +9,222 | +12% | +$2.3M |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.3M | 1.5% | 22,153 -132 | -0.6% | -$127K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 1.46% | 35,683 +4,117 | +13% | +$2.39M |
|
42
CVS Health
CVS
$92.8B
| $20.6M | 1.45% | 258,749 +22,997 | +10% | +$1.83M |
|
43
ConocoPhillips
COP
$124B
| $19.6M | 1.38% | 154,210 +13,105 | +9% | +$1.67M |
|
44
Chevron
CVX
$324B
| $18.8M | 1.32% | 119,161 +13,858 | +13% | +$2.19M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 1.25% | 816,430 +107,878 | +15% | +$2.34M |
|
|
46
Incyte
INCY
$16.5B
| $17M | 1.2% | +298,357 | New | +$17M |
|
|
47
Celanese
CE
$5.22B
| $16.5M | 1.16% | 96,269 -4,969 | -5% | -$854K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $15.9M | 1.12% | 238,746 +27,319 | +13% | +$1.82M |
|
49
CF Industries
CF
$14B
| $15.2M | 1.07% | 182,877 +22,303 | +14% | +$1.86M |
|
50
DTE Energy
DTE
$28.4B
| $14.3M | 1% | 127,180 +21,631 | +20% | +$2.43M |
|