AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
1-Year Return
17.48%
This Quarter Return
-0.74%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
-$942M
(-41%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-66.03%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
330
New
33
Increased
142
Reduced
78
Closed
36
Top Buys
| 1 |
American Tower
AMT
|
$1.45M |
| 2 |
Elevance Health
ELV
|
$1.41M |
| 3 |
Micron Technology
MU
|
$1.25M |
| 4 |
Northrop Grumman
NOC
|
$1.14M |
| 5 |
General Dynamics
GD
|
$1.07M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.7M |
| 2 |
JPMorgan Chase
JPM
|
$34.5M |
| 3 |
IBM
IBM
|
$33.2M |
| 4 |
Apple
AAPL
|
$31.3M |
| 5 |
Fiserv
FI
|
$29.2M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$79.8B
| $879K | 0.06% |
2,008
+75
| +4% | +$32.8K |
|
127
Hershey
HSY
$37.6B
| $873K | 0.06% |
5,105
+963
| +23% | +$165K |
|
128
Arch Capital
ACGL
$34.1B
| $873K | 0.06% |
9,075
+2,020
| +29% | +$194K |
|
129
PayPal
PYPL
$65.2B
| $871K | 0.06% |
13,347
-484
| -3% | -$31.6K |
|
130
Eli Lilly
LLY
$652B
| $871K | 0.06% |
1,054
+199
| +23% | +$164K |
|
131
Hartford Financial Services
HIG
$37B
| $868K | 0.06% |
7,016
+865
| +14% | +$107K |
|
132
Cognizant
CTSH
$35.1B
| $854K | 0.06% |
11,168
+649
| +6% | +$49.6K |
|
133
Truist Financial
TFC
$60B
| $849K | 0.06% |
20,638
-550
| -3% | -$22.6K |
|
134
Idexx Laboratories
IDXX
$51.4B
| $847K | 0.06% |
2,017
+466
| +30% | +$196K |
|
135
FedEx
FDX
$53.7B
| $838K | 0.06% |
3,437
| – | – |
|
136
State Street
STT
$32B
| $835K | 0.06% |
9,328
-694
| -7% | -$62.1K |
|
137
Cardinal Health
CAH
$35.7B
| $833K | 0.06% |
6,049
+85
| +1% | +$11.7K |
|
138
PNC Financial Services
PNC
$80.5B
| $831K | 0.06% |
4,725
-223
| -5% | -$39.2K |
|
139
Prudential Financial
PRU
$37.2B
| $825K | 0.06% |
7,388
+311
| +4% | +$34.7K |
|
140
Gartner
IT
$18.6B
| $816K | 0.06% |
1,945
+29
| +2% | +$12.2K |
|
141
Home Depot
HD
$417B
| $816K | 0.06% |
2,227
+10
| +0.5% | +$3.67K |
|
142
Electronic Arts
EA
$42.2B
| $811K | 0.06% |
5,611
+1,085
| +24% | +$157K |
|
143
Sempra
SRE
$52.9B
| $809K | 0.06% |
11,334
+143
| +1% | +$10.2K |
|
144
ResMed
RMD
$40.6B
| $803K | 0.06% |
3,588
+632
| +21% | +$141K |
|
145
lululemon athletica
LULU
$19.9B
| $801K | 0.06% |
2,830
-189
| -6% | -$53.5K |
|
146
Synopsys
SNPS
$111B
| $797K | 0.06% |
+1,858
| New | +$797K |
|
147
Corteva
CTVA
$49.1B
| $795K | 0.06% |
12,640
+798
| +7% | +$50.2K |
|
148
IQVIA
IQV
$31.9B
| $789K | 0.06% |
4,477
| – | – |
|
149
EQT Corp
EQT
$32.2B
| $787K | 0.06% |
14,734
+4,223
| +40% | +$226K |
|
150
Agilent Technologies
A
$36.5B
| $784K | 0.06% |
6,698
+1,298
| +24% | +$152K |
|