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 | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.6B
| $898K | 0.04% |
9,694
| – | – |
|
127
Motorola Solutions
MSI
$79B
| $893K | 0.04% |
1,933
-84
| -4% | -$38.8K |
|
128
Eaton
ETN
$134B
| $881K | 0.04% |
2,654
+229
| +9% | +$76K |
|
129
IQVIA
IQV
$31.4B
| $880K | 0.04% |
4,477
| – | – |
|
130
Bank of New York Mellon
BK
$73.8B
| $880K | 0.04% |
11,450
-1,053
| -8% | -$80.9K |
|
131
Kroger
KR
$45.1B
| $863K | 0.04% |
14,112
-636
| -4% | -$38.9K |
|
132
Home Depot
HD
$406B
| $862K | 0.04% |
2,217
+20
| +0.9% | +$7.78K |
|
133
Prudential Financial
PRU
$37.8B
| $839K | 0.04% |
7,077
-5,369
| -43% | -$636K |
|
134
Cognizant
CTSH
$35.1B
| $809K | 0.04% |
10,519
-713
| -6% | -$54.8K |
|
135
United Airlines
UAL
$34.4B
| $775K | 0.03% |
7,984
| – | – |
|
136
Kenvue
KVUE
$39.2B
| $765K | 0.03% |
35,849
-7,155
| -17% | -$153K |
|
137
Schlumberger
SLB
$52.2B
| $757K | 0.03% |
+19,738
| New | +$757K |
|
138
Humana
HUM
$37.5B
| $734K | 0.03% |
+2,895
| New | +$734K |
|
139
Ferguson
FERG
$46.1B
| $730K | 0.03% |
4,208
+316
| +8% | +$54.8K |
|
140
Unilever
UL
$158B
| $726K | 0.03% |
12,799
-1,284
| -9% | -$72.8K |
|
141
Agilent Technologies
A
$35.5B
| $725K | 0.03% |
5,400
-400
| -7% | -$53.7K |
|
142
First Citizens BancShares
FCNCA
$25.7B
| $710K | 0.03% |
336
| – | – |
|
143
Omega Healthcare
OHI
$12.5B
| $708K | 0.03% |
18,713
-3,576
| -16% | -$135K |
|
144
Cardinal Health
CAH
$36B
| $705K | 0.03% |
+5,964
| New | +$705K |
|
145
Hershey
HSY
$37.4B
| $701K | 0.03% |
4,142
-13
| -0.3% | -$2.2K |
|
146
RTX Corp
RTX
$212B
| $698K | 0.03% |
6,031
-2,096
| -26% | -$243K |
|
147
Ingersoll Rand
IR
$30.8B
| $684K | 0.03% |
7,563
| – | – |
|
148
Keysight
KEYS
$28.4B
| $683K | 0.03% |
4,252
| – | – |
|
149
Deckers Outdoor
DECK
$18.3B
| $679K | 0.03% |
+3,343
| New | +$679K |
|
150
Nucor
NUE
$33.3B
| $678K | 0.03% |
5,805
| – | – |
|