AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.94%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-1.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
335
New
37
Increased
65
Reduced
82
Closed
38
Top Buys
| 1 |
CBRE Group
CBRE
|
$47.5M |
| 2 |
Applied Materials
AMAT
|
$46.9M |
| 3 |
Oracle
ORCL
|
$19.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16M |
| 5 |
Keurig Dr Pepper
KDP
|
$10.9M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$36.4M |
| 2 |
Microchip Technology
MCHP
|
$35.6M |
| 3 |
IBM
IBM
|
$11.6M |
| 4 |
Fiserv
FI
|
$7.69M |
| 5 |
D.R. Horton
DHI
|
$7.5M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.07% | 7,117 -495 | -7% | -$116K |
|
77
Comcast
CMCSA
$125B
| $1.67M | 0.07% | 44,399 -205 | -0.5% | -$7.69K |
|
78
Marriott International Class A Common Stock
MAR
$72.7B
| $1.57M | 0.07% | 5,646 +413 | +8% | +$115K |
|
79
Huntington Bancshares
HBAN
$26B
| $1.55M | 0.07% | 95,184 +1,355 | +1% | +$22K |
|
80
Hilton Worldwide
HLT
$64.9B
| $1.52M | 0.07% | 6,132 | – | – |
|
81
AutoZone
AZO
$70.2B
| $1.45M | 0.06% | 452 +1 | +0.2% | +$3.2K |
|
82
Applovin
APP
$162B
| $1.43M | 0.06% | 4,420 -2,013 | -31% | -$652K |
|
83
General Motors
GM
$55.8B
| $1.41M | 0.06% | 26,381 | – | – |
|
84
Automatic Data Processing
ADP
$123B
| $1.35M | 0.06% | 4,615 | – | – |
|
85
Lam Research
LRCX
$127B
| $1.3M | 0.06% | 18,020 +16,463 | +1,057% | +$1.19M |
|
86
Apollo Global Management
APO
$77.9B
| $1.3M | 0.06% | 7,841 +233 | +3% | +$38.5K |
|
87
Chubb
CB
$110B
| $1.28M | 0.06% | 4,643 -96 | -2% | -$26.5K |
|
88
Lockheed Martin
LMT
$106B
| $1.24M | 0.05% | 2,556 -228 | -8% | -$111K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $1.22M | 0.05% | 3,020 +191 | +7% | +$76.9K |
|
90
Dell
DELL
$82.6B
| $1.2M | 0.05% | 10,429 +1,895 | +22% | +$218K |
|
91
Charter Communications
CHTR
$36.3B
| $1.18M | 0.05% | 3,455 | – | – |
|
92
PayPal
PYPL
$67.1B
| $1.18M | 0.05% | 13,831 -2,549 | -16% | -$218K |
|
93
Analog Devices
ADI
$124B
| $1.18M | 0.05% | 5,555 | – | – |
|
94
Cheniere Energy
LNG
$53.1B
| $1.16M | 0.05% | 5,407 -164 | -3% | -$35.2K |
|
95
Ingredion
INGR
$8.31B
| $1.16M | 0.05% | 8,443 +131 | +2% | +$18K |
|
96
lululemon athletica
LULU
$24.2B
| $1.15M | 0.05% | 3,019 | – | – |
|
97
UGI
UGI
$7.44B
| $1.15M | 0.05% | 40,560 +3,459 | +9% | +$97.6K |
|
98
Edwards Lifesciences
EW
$47.8B
| $1.13M | 0.05% | 15,305 +6,271 | +69% | +$464K |
|
99
LyondellBasell Industries
LYB
$18.1B
| $1.12M | 0.05% | 15,128 -477 | -3% | -$35.4K |
|
100
CSX Corp
CSX
$60.6B
| $1.1M | 0.05% | 34,232 +2,309 | +7% | +$74.5K |
|