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
AZO icon
76
AutoZone
AZO
$67.6B
$1.64M 0.12%
429
-23
ADP icon
77
Automatic Data Processing
ADP
$116B
$1.53M 0.11%
4,993
+378
CB icon
78
Chubb
CB
$113B
$1.51M 0.11%
5,013
+370
LRCX icon
79
Lam Research
LRCX
$174B
$1.51M 0.11%
20,733
+2,713
HLT icon
80
Hilton Worldwide
HLT
$63.1B
$1.48M 0.11%
6,523
+391
AMT icon
81
American Tower
AMT
$87.3B
$1.45M 0.11%
+6,650
CI icon
82
Cigna
CI
$80.6B
$1.41M 0.1%
4,295
+827
ELV icon
83
Elevance Health
ELV
$78.9B
$1.41M 0.1%
+3,237
HCA icon
84
HCA Healthcare
HCA
$97.9B
$1.4M 0.1%
4,048
+865
LYB icon
85
LyondellBasell Industries
LYB
$15B
$1.39M 0.1%
19,777
+4,649
HBAN icon
86
Huntington Bancshares
HBAN
$23.8B
$1.38M 0.1%
91,881
-3,303
COR icon
87
Cencora
COR
$62B
$1.36M 0.1%
4,901
MDLZ icon
88
Mondelez International
MDLZ
$80.4B
$1.35M 0.1%
19,960
+3,947
CHTR icon
89
Charter Communications
CHTR
$36.4B
$1.34M 0.1%
3,631
+176
LMT icon
90
Lockheed Martin
LMT
$118B
$1.33M 0.1%
2,982
+426
MAR icon
91
Marriott International
MAR
$72.7B
$1.32M 0.1%
5,534
-112
LNG icon
92
Cheniere Energy
LNG
$49.7B
$1.3M 0.1%
5,639
+232
PSX icon
93
Phillips 66
PSX
$52.9B
$1.27M 0.09%
10,278
+839
GM icon
94
General Motors
GM
$54.4B
$1.26M 0.09%
26,863
+482
MU icon
95
Micron Technology
MU
$215B
$1.25M 0.09%
+14,361
FICO icon
96
Fair Isaac
FICO
$39.6B
$1.22M 0.09%
659
+126
UGI icon
97
UGI
UGI
$6.85B
$1.2M 0.09%
36,359
-4,201
MMM icon
98
3M
MMM
$81.2B
$1.15M 0.08%
7,823
+552
NOC icon
99
Northrop Grumman
NOC
$89.8B
$1.14M 0.08%
+2,219
INGR icon
100
Ingredion
INGR
$7.76B
$1.13M 0.08%
8,375
-68