AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
18.05%
1 Year Est. Return
+18.05%
AUM
$1.41B
AUM Growth
-$56.1M
(-3.8%)
Holding
331
Top Buys
| 1 | +$28.5M | |
| 2 | +$9.48M | |
| 3 | +$5.32M | |
| 4 |
Exxon Mobil
XOM
|
+$3.78M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.84M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$12.1M | |
| 3 | +$11.8M | |
| 4 |
Celanese
CE
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$37.2B
| $995K | 0.07% |
8,575
-1,148
|
|
||
102
Home Depot
HD
$378B
| $992K | 0.07% |
2,447
+251
|
|
||
103
LyondellBasell Industries
LYB
$15.5B
| $990K | 0.07% |
20,190
-778
|
|
||
104
Eaton
ETN
$129B
| $985K | 0.07% |
2,631
-225
|
|
||
105
L3Harris
LHX
$63.8B
| $984K | 0.07% |
3,223
-1,126
|
|
||
106
Ingredion
INGR
$7.18B
| $983K | 0.07% |
8,047
+313
|
|
||
107
Novartis
NVS
$272B
| $970K | 0.07% |
7,563
+60
|
|
||
108
Chevron
CVX
$328B
| $969K | 0.07% |
6,240
-75,709
|
|
||
109
Zoetis
ZTS
$54.9B
| $969K | 0.07% |
6,621
-98
|
|
||
110
Elevance Health
ELV
$83.3B
| $958K | 0.07% |
2,964
+208
|
|
||
111
Motorola Solutions
MSI
$64.2B
| $955K | 0.07% |
2,088
-51
|
|
||
112
Truist Financial
TFC
$64.1B
| $947K | 0.07% |
20,706
-950
|
|
||
113
Huntington Bancshares
HBAN
$28.2B
| $935K | 0.07% |
54,149
-5,819
|
|
||
114
Simon Property Group
SPG
$60.3B
| $933K | 0.07% |
4,971
-755
|
|
||
115
US Bancorp
USB
$84.5B
| $923K | 0.07% |
19,105
-5,333
|
|
||
116
Abbott
ABT
$217B
| $918K | 0.07% |
6,852
+588
|
|
||
117
Hasbro
HAS
$12.2B
| $917K | 0.07% |
12,086
-2,866
|
|
||
118
Allstate
ALL
$54.6B
| $911K | 0.06% |
4,246
-314
|
|
||
119
EOG Resources
EOG
$58.6B
| $909K | 0.06% |
8,104
-672
|
|
||
120
Apollo Global Management
APO
$83.1B
| $890K | 0.06% |
6,676
-1,948
|
|
||
121
Cadence Design Systems
CDNS
$87.9B
| $889K | 0.06% |
2,530
-745
|
|
||
122
Prudential Financial
PRU
$41.2B
| $887K | 0.06% |
8,550
+3,603
|
|
||
123
Mondelez International
MDLZ
$72.2B
| $886K | 0.06% |
14,187
-1,856
|
|
||
124
Eli Lilly
LLY
$964B
| $880K | 0.06% |
1,153
+100
|
|
||
125
Yum! Brands
YUM
$43.6B
| $876K | 0.06% |
5,766
-872
|
|