AFCM

Applied Finance Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$9.48M
3
+$5.32M
4
XOM icon
Exxon Mobil
XOM
+$3.78M
5
FISV
Fiserv Inc
FISV
+$2.84M

Top Sells

1
+$20.7M
2
+$12.1M
3
+$11.8M
4
CE icon
Celanese
CE
+$8.81M
5
PWR icon
Quanta Services
PWR
+$8.6M

Sector Composition

1 Technology 34.24%
2 Financials 12.21%
3 Communication Services 11.28%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$89.4B
$1.51M 0.11%
10,639
-3,302
AZO icon
77
AutoZone
AZO
$65.8B
$1.51M 0.11%
351
-19
AON icon
78
Aon
AON
$76.1B
$1.46M 0.1%
4,087
+24
HCA icon
79
HCA Healthcare
HCA
$116B
$1.45M 0.1%
3,400
-588
CMCSA icon
80
Comcast
CMCSA
$97.3B
$1.44M 0.1%
45,857
-5,200
MAR icon
81
Marriott International
MAR
$81.8B
$1.41M 0.1%
5,407
-1,330
HLT icon
82
Hilton Worldwide
HLT
$66.3B
$1.36M 0.1%
5,227
-1,195
MDT icon
83
Medtronic
MDT
$135B
$1.31M 0.09%
+13,732
COR icon
84
Cencora
COR
$71.6B
$1.31M 0.09%
4,177
-392
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.29M 0.09%
6,331
-18,728
CB icon
86
Chubb
CB
$117B
$1.25M 0.09%
4,422
-240
SRE icon
87
Sempra
SRE
$61.8B
$1.13M 0.08%
12,575
+809
ADP icon
88
Automatic Data Processing
ADP
$103B
$1.13M 0.08%
+3,845
SO icon
89
Southern Company
SO
$100B
$1.11M 0.08%
11,673
-1,023
MCO icon
90
Moody's
MCO
$87.6B
$1.1M 0.08%
2,313
-458
CSX icon
91
CSX Corp
CSX
$65.8B
$1.09M 0.08%
30,809
-8,264
RTX icon
92
RTX Corp
RTX
$235B
$1.08M 0.08%
6,450
+213
GD icon
93
General Dynamics
GD
$92.3B
$1.07M 0.08%
3,137
-504
OHI icon
94
Omega Healthcare
OHI
$13.6B
$1.06M 0.08%
25,031
+3,740
DUK icon
95
Duke Energy
DUK
$96.4B
$1.05M 0.07%
+8,451
CRH icon
96
CRH
CRH
$80.3B
$1.02M 0.07%
8,505
-1,935
TAP icon
97
Molson Coors Class B
TAP
$9.19B
$1.02M 0.07%
22,504
+4,833
UGI icon
98
UGI
UGI
$8.48B
$1.01M 0.07%
30,274
-150
LNG icon
99
Cheniere Energy
LNG
$44.9B
$1M 0.07%
4,264
-560
MPC icon
100
Marathon Petroleum
MPC
$58.2B
$1M 0.07%
5,198
-1,043
2 3
4
5 6