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
$1.46B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.46M
3
+$3.08M
4
BAC icon
Bank of America
BAC
+$3.03M
5
AMP icon
Ameriprise Financial
AMP
+$3.02M

Top Sells

1
+$8.03M
2
+$7.7M
3
+$5.71M
4
CSCO icon
Cisco
CSCO
+$5.07M
5
DRI icon
Darden Restaurants
DRI
+$4.64M

Sector Composition

1 Technology 32.49%
2 Financials 13.75%
3 Communication Services 11.04%
4 Healthcare 10.19%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$110B
$1.17M 0.08%
+12,696
FTNT icon
102
Fortinet
FTNT
$64B
$1.12M 0.08%
10,600
+463
UGI icon
103
UGI
UGI
$7B
$1.11M 0.08%
30,424
-5,935
VST icon
104
Vistra
VST
$71.4B
$1.11M 0.08%
+5,709
USB icon
105
US Bancorp
USB
$72.3B
$1.11M 0.08%
24,438
+2,179
HAS icon
106
Hasbro
HAS
$10.4B
$1.1M 0.08%
14,952
+7
LHX icon
107
L3Harris
LHX
$54.2B
$1.09M 0.07%
+4,349
MDLZ icon
108
Mondelez International
MDLZ
$79.8B
$1.08M 0.07%
16,043
-3,917
ELV icon
109
Elevance Health
ELV
$78.7B
$1.07M 0.07%
2,756
-481
GD icon
110
General Dynamics
GD
$89.3B
$1.06M 0.07%
3,641
-274
EOG icon
111
EOG Resources
EOG
$59.3B
$1.05M 0.07%
+8,776
INGR icon
112
Ingredion
INGR
$7.73B
$1.05M 0.07%
7,734
-641
ZTS icon
113
Zoetis
ZTS
$63B
$1.05M 0.07%
6,719
-63
MPC icon
114
Marathon Petroleum
MPC
$55.9B
$1.04M 0.07%
6,241
-7,998
STT icon
115
State Street
STT
$33.1B
$1.03M 0.07%
9,723
+395
ETN icon
116
Eaton
ETN
$149B
$1.02M 0.07%
2,856
+224
CDNS icon
117
Cadence Design Systems
CDNS
$88.3B
$1.01M 0.07%
+3,275
HBAN icon
118
Huntington Bancshares
HBAN
$23.6B
$1.01M 0.07%
59,968
-31,913
FICO icon
119
Fair Isaac
FICO
$39.3B
$1,000K 0.07%
547
-112
SNPS icon
120
Synopsys
SNPS
$81B
$990K 0.07%
1,931
+73
YUM icon
121
Yum! Brands
YUM
$40.1B
$984K 0.07%
6,638
-387
CCL icon
122
Carnival Corp
CCL
$37.9B
$978K 0.07%
+34,789
MCHP icon
123
Microchip Technology
MCHP
$35.2B
$977K 0.07%
13,886
+758
WHR icon
124
Whirlpool
WHR
$4.09B
$963K 0.07%
9,498
+1,879
CRH icon
125
CRH
CRH
$79.5B
$958K 0.07%
+10,440
3 4
5
6 7