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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $1.1M | 0.05% | 4,901 | – | – |
|
102
Phillips 66
PSX
$54B
| $1.08M | 0.05% | 9,439 +1,287 | +16% | +$147K |
|
103
Parker-Hannifin
PH
$96.2B
| $1.07M | 0.05% | +1,677 | New | +$1.07M |
|
104
US Bancorp
USB
$76B
| $1.06M | 0.05% | 22,259 -1,063 | -5% | -$50.8K |
|
105
Fair Isaac
FICO
$36.5B
| $1.06M | 0.05% | 533 -105 | -16% | -$209K |
|
106
Delta Air Lines
DAL
$40.3B
| $987K | 0.04% | 16,315 +686 | +4% | +$41.5K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $987K | 0.04% | +5,697 | New | +$987K |
|
108
State Street
STT
$32.6B
| $984K | 0.04% | 10,022 +279 | +3% | +$27.4K |
|
109
Sempra
SRE
$53.9B
| $982K | 0.04% | 11,191 +538 | +5% | +$47.2K |
|
110
Fortinet
FTNT
$60.4B
| $981K | 0.04% | 10,382 | – | – |
|
111
Kinder Morgan
KMI
$60B
| $974K | 0.04% | +35,543 | New | +$974K |
|
112
FedEx
FDX
$54.5B
| $967K | 0.04% | +3,437 | New | +$967K |
|
113
Whirlpool
WHR
$5.21B
| $962K | 0.04% | 8,401 +1,548 | +23% | +$177K |
|
114
Cigna
CI
$80.3B
| $958K | 0.04% | 3,468 | – | – |
|
115
Mondelez International
MDLZ
$79.5B
| $956K | 0.04% | 16,013 | – | – |
|
116
HCA Healthcare
HCA
$94.5B
| $955K | 0.04% | 3,183 -230 | -7% | -$69K |
|
117
PNC Financial Services
PNC
$81.7B
| $954K | 0.04% | 4,948 -5,829 | -54% | -$1.12M |
|
118
3M
MMM
$82.8B
| $939K | 0.04% | 7,271 -1,444 | -17% | -$186K |
|
119
Kraft Heinz
KHC
$33.1B
| $932K | 0.04% | 30,344 +1,016 | +3% | +$31.2K |
|
120
Yum! Brands
YUM
$40.8B
| $929K | 0.04% | 6,928 | – | – |
|
121
Zoetis
ZTS
$69.3B
| $929K | 0.04% | 5,701 -49 | -0.9% | -$7.98K |
|
122
Gartner
IT
$19B
| $928K | 0.04% | 1,916 | – | – |
|
123
Simon Property Group
SPG
$59B
| $926K | 0.04% | 5,378 -306 | -5% | -$52.7K |
|
124
Truist Financial
TFC
$60.4B
| $919K | 0.04% | 21,188 +943 | +5% | +$40.9K |
|
125
Monster Beverage
MNST
$60.9B
| $906K | 0.04% | +17,229 | New | +$906K |
|