AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.74%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-41%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-66.03%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$1.45M |
| 2 |
Elevance Health
ELV
|
$1.41M |
| 3 |
Micron Technology
MU
|
$1.25M |
| 4 |
Northrop Grumman
NOC
|
$1.14M |
| 5 |
General Dynamics
GD
|
$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
JPMorgan Chase
JPM
|
$34.5M |
| 3 |
IBM
IBM
|
$33.2M |
| 4 |
Apple
AAPL
|
$31.3M |
| 5 |
Fiserv
FI
|
$29.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $21.2M | 1.56% | 195,716 +4,309 | +2% | +$467K |
|
27
CBRE Group
CBRE
$48.2B
| $21M | 1.55% | 160,675 -201,008 | -56% | -$26.3M |
|
28
Bank of America
BAC
$376B
| $20M | 1.47% | 479,441 -570,666 | -54% | -$23.8M |
|
29
Union Pacific
UNP
$133B
| $19.6M | 1.44% | 82,765 -80,949 | -49% | -$19.1M |
|
30
Wabtec
WAB
$33.1B
| $17.7M | 1.3% | 97,626 -133,729 | -58% | -$24.3M |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $17.7M | 1.3% | 516,994 -335,532 | -39% | -$11.5M |
|
32
Tyson Foods
TSN
$20.2B
| $17.2M | 1.27% | 269,976 -241,769 | -47% | -$15.4M |
|
33
CVS Health
CVS
$92.8B
| $17.2M | 1.26% | 253,427 -232,895 | -48% | -$15.8M |
|
34
McKesson
MCK
$85.4B
| $16.9M | 1.25% | 25,155 -30,106 | -54% | -$20.3M |
|
35
United Rentals
URI
$61.5B
| $16.8M | 1.23% | 26,754 -23,796 | -47% | -$14.9M |
|
36
Cummins
CMI
$54.9B
| $16.7M | 1.23% | 53,141 -81,205 | -60% | -$25.5M |
|
37
Merck
MRK
$210B
| $15.8M | 1.16% | 175,796 -87,404 | -33% | -$7.85M |
|
38
Quanta Services
PWR
$56.3B
| $14.9M | 1.09% | 58,546 -83,857 | -59% | -$21.3M |
|
39
Constellation Brands
STZ
$28.5B
| $14.8M | 1.09% | 80,673 -43,130 | -35% | -$7.92M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $14M | 1.03% | 28,220 -22,549 | -44% | -$11.2M |
|
41
Chevron
CVX
$324B
| $13.9M | 1.02% | 83,174 -96,641 | -54% | -$16.2M |
|
42
Valero Energy
VLO
$47.2B
| $13.2M | 0.97% | 99,794 -78,499 | -44% | -$10.4M |
|
43
Stryker
SYK
$150B
| $12.9M | 0.95% | 34,563 -53,427 | -61% | -$19.9M |
|
44
DTE Energy
DTE
$28.4B
| $12.7M | 0.93% | 91,596 -82,689 | -47% | -$11.4M |
|
45
Target
TGT
$43.6B
| $12.7M | 0.93% | 121,270 -76,002 | -39% | -$7.93M |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.6M | 0.92% | 19,793 -8,524 | -30% | -$5.41M |
|
47
ConocoPhillips
COP
$124B
| $12.3M | 0.9% | 116,776 -111,727 | -49% | -$11.7M |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $11.8M | 0.87% | 143,380 -135,152 | -49% | -$11.1M |
|
49
Danaher
DHR
$147B
| $11.6M | 0.85% | 56,653 -48,760 | -46% | -$10M |
|
50
Incyte
INCY
$16.5B
| $11.3M | 0.83% | 186,831 -278,824 | -60% | -$16.9M |
|