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
$1.36B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$1.41M
3 +$1.25M
4
NOC icon
Northrop Grumman
NOC
+$1.14M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

1 +$36.7M
2 +$34.5M
3 +$33.2M
4
AAPL icon
Apple
AAPL
+$31.3M
5
FI icon
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 Change
in Stake
Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.38T
$21.2M 1.56%
195,716
+4,309
CBRE icon
27
CBRE Group
CBRE
$45.9B
$21M 1.55%
160,675
-201,008
BAC icon
28
Bank of America
BAC
$387B
$20M 1.47%
479,441
-570,666
UNP icon
29
Union Pacific
UNP
$135B
$19.6M 1.44%
82,765
-80,949
WAB icon
30
Wabtec
WAB
$33.5B
$17.7M 1.3%
97,626
-133,729
KDP icon
31
Keurig Dr Pepper
KDP
$36.3B
$17.7M 1.3%
516,994
-335,532
TSN icon
32
Tyson Foods
TSN
$18.8B
$17.2M 1.27%
269,976
-241,769
CVS icon
33
CVS Health
CVS
$101B
$17.2M 1.26%
253,427
-232,895
MCK icon
34
McKesson
MCK
$97.3B
$16.9M 1.25%
25,155
-30,106
URI icon
35
United Rentals
URI
$64.4B
$16.8M 1.23%
26,754
-23,796
CMI icon
36
Cummins
CMI
$57.4B
$16.7M 1.23%
53,141
-81,205
MRK icon
37
Merck
MRK
$210B
$15.8M 1.16%
175,796
-87,404
PWR icon
38
Quanta Services
PWR
$64.3B
$14.9M 1.09%
58,546
-83,857
STZ icon
39
Constellation Brands
STZ
$24.7B
$14.8M 1.09%
80,673
-43,130
TMO icon
40
Thermo Fisher Scientific
TMO
$199B
$14M 1.03%
28,220
-22,549
CVX icon
41
Chevron
CVX
$307B
$13.9M 1.02%
83,174
-96,641
VLO icon
42
Valero Energy
VLO
$50.4B
$13.2M 0.97%
99,794
-78,499
SYK icon
43
Stryker
SYK
$141B
$12.9M 0.95%
34,563
-53,427
DTE icon
44
DTE Energy
DTE
$29.4B
$12.7M 0.93%
91,596
-82,689
TGT icon
45
Target
TGT
$41.3B
$12.7M 0.93%
121,270
-76,002
REGN icon
46
Regeneron Pharmaceuticals
REGN
$60.7B
$12.6M 0.92%
19,793
-8,524
COP icon
47
ConocoPhillips
COP
$110B
$12.3M 0.9%
116,776
-111,727
PEG icon
48
Public Service Enterprise Group
PEG
$41.1B
$11.8M 0.87%
143,380
-135,152
DHR icon
49
Danaher
DHR
$148B
$11.6M 0.85%
56,653
-48,760
INCY icon
50
Incyte
INCY
$16.8B
$11.3M 0.83%
186,831
-278,824