AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
+8.11%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$179M
(+8.3%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
132
Reduced
101
Closed
31
Top Buys
| 1 |
Oracle
ORCL
|
$47.9M |
| 2 |
Sherwin-Williams
SHW
|
$25.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$18.2M |
| 4 |
IBM
IBM
|
$5.18M |
| 5 |
Cisco
CSCO
|
$5.03M |
Top Sells
| 1 |
Intel
INTC
|
$46.9M |
| 2 |
CF Industries
CF
|
$22.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$13.4M |
| 4 |
Apple
AAPL
|
$3.99M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.99M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.6B
| $907K | 0.04% |
22,289
+8,650
| +63% | +$352K |
|
127
Motorola Solutions
MSI
$79.3B
| $907K | 0.04% |
2,017
-74
| -4% | -$33.3K |
|
128
Bank of New York Mellon
BK
$72.9B
| $898K | 0.04% |
12,503
| – | – |
|
129
Sempra
SRE
$52.8B
| $891K | 0.04% |
10,653
+4,009
| +60% | +$335K |
|
130
Home Depot
HD
$414B
| $890K | 0.04% |
2,197
+868
| +65% | +$352K |
|
131
Nucor
NUE
$33.7B
| $873K | 0.04% |
5,805
+1,190
| +26% | +$179K |
|
132
Cognizant
CTSH
$35.1B
| $867K | 0.04% |
11,232
+641
| +6% | +$49.5K |
|
133
Truist Financial
TFC
$59.8B
| $866K | 0.04% |
20,245
+7,678
| +61% | +$328K |
|
134
State Street
STT
$31.9B
| $862K | 0.04% |
9,743
-3,014
| -24% | -$267K |
|
135
Agilent Technologies
A
$36.6B
| $861K | 0.04% |
5,800
+644
| +12% | +$95.6K |
|
136
Kroger
KR
$44.8B
| $845K | 0.04% |
14,748
+331
| +2% | +$19K |
|
137
Applovin
APP
$160B
| $840K | 0.04% |
6,433
-3,050
| -32% | -$398K |
|
138
Centene
CNC
$14.1B
| $836K | 0.04% |
11,108
+2,365
| +27% | +$178K |
|
139
General Mills
GIS
$27B
| $833K | 0.04% |
11,280
-182
| -2% | -$13.4K |
|
140
lululemon athletica
LULU
$20.2B
| $819K | 0.04% |
3,019
+963
| +47% | +$261K |
|
141
Consolidated Edison
ED
$35.3B
| $815K | 0.03% |
7,831
+272
| +4% | +$28.3K |
|
142
Novartis
NVS
$252B
| $814K | 0.03% |
7,073
+2,666
| +60% | +$307K |
|
143
Fortinet
FTNT
$60B
| $805K | 0.03% |
10,382
-221
| -2% | -$17.1K |
|
144
Eaton
ETN
$134B
| $804K | 0.03% |
2,425
+819
| +51% | +$271K |
|
145
Hartford Financial Services
HIG
$37.2B
| $801K | 0.03% |
6,807
+561
| +9% | +$66K |
|
146
Hershey
HSY
$38.5B
| $797K | 0.03% |
4,155
+256
| +7% | +$49.1K |
|
147
Delta Air Lines
DAL
$40.1B
| $794K | 0.03% |
15,629
+533
| +4% | +$27.1K |
|
148
Arch Capital
ACGL
$34.2B
| $789K | 0.03% |
7,055
-837
| -11% | -$93.6K |
|
149
Mettler-Toledo International
MTD
$26.8B
| $787K | 0.03% |
525
+13
| +3% | +$19.5K |
|
150
GE HealthCare
GEHC
$34.2B
| $773K | 0.03% |
8,237
+341
| +4% | +$32K |
|