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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $1.64M | 0.12% | 429 -23 | -5% | -$87.7K |
|
77
Automatic Data Processing
ADP
$123B
| $1.53M | 0.11% | 4,993 +378 | +8% | +$115K |
|
78
Chubb
CB
$110B
| $1.51M | 0.11% | 5,013 +370 | +8% | +$112K |
|
79
Lam Research
LRCX
$127B
| $1.51M | 0.11% | 20,733 +2,713 | +15% | +$197K |
|
80
Hilton Worldwide
HLT
$64.9B
| $1.48M | 0.11% | 6,523 +391 | +6% | +$89K |
|
|
81
American Tower
AMT
$95.5B
| $1.45M | 0.11% | +6,650 | New | +$1.45M |
|
82
Cigna
CI
$80.3B
| $1.41M | 0.1% | 4,295 +827 | +24% | +$272K |
|
|
83
Elevance Health
ELV
$71.8B
| $1.41M | 0.1% | +3,237 | New | +$1.41M |
|
84
HCA Healthcare
HCA
$94.5B
| $1.4M | 0.1% | 4,048 +865 | +27% | +$299K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $1.39M | 0.1% | 19,777 +4,649 | +31% | +$327K |
|
86
Huntington Bancshares
HBAN
$26B
| $1.38M | 0.1% | 91,881 -3,303 | -3% | -$49.6K |
|
87
Cencora
COR
$56.5B
| $1.36M | 0.1% | 4,901 | – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.1% | 19,960 +3,947 | +25% | +$268K |
|
89
Charter Communications
CHTR
$36.3B
| $1.34M | 0.1% | 3,631 +176 | +5% | +$64.9K |
|
90
Lockheed Martin
LMT
$106B
| $1.33M | 0.1% | 2,982 +426 | +17% | +$190K |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $1.32M | 0.1% | 5,534 -112 | -2% | -$26.7K |
|
92
Cheniere Energy
LNG
$53.1B
| $1.3M | 0.1% | 5,639 +232 | +4% | +$53.7K |
|
93
Phillips 66
PSX
$54B
| $1.27M | 0.09% | 10,278 +839 | +9% | +$104K |
|
94
General Motors
GM
$55.8B
| $1.26M | 0.09% | 26,863 +482 | +2% | +$22.7K |
|
|
95
Micron Technology
MU
$133B
| $1.25M | 0.09% | +14,361 | New | +$1.25M |
|
96
Fair Isaac
FICO
$36.5B
| $1.22M | 0.09% | 659 +126 | +24% | +$232K |
|
97
UGI
UGI
$7.44B
| $1.2M | 0.09% | 36,359 -4,201 | -10% | -$139K |
|
98
3M
MMM
$82.8B
| $1.15M | 0.08% | 7,823 +552 | +8% | +$81.1K |
|
|
99
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.08% | +2,219 | New | +$1.14M |
|
100
Ingredion
INGR
$8.31B
| $1.13M | 0.08% | 8,375 -68 | -0.8% | -$9.19K |
|