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 | |
|---|---|---|---|---|---|---|
151
ResMed
RMD
$39.4B
| $676K | 0.03% |
+2,956
| New | +$676K |
|
152
Corteva
CTVA
$49.2B
| $675K | 0.03% |
11,842
-498
| -4% | -$28.4K |
|
153
Centene
CNC
$14.8B
| $673K | 0.03% |
11,108
| – | – |
|
154
Hartford Financial Services
HIG
$37.4B
| $673K | 0.03% |
6,151
-656
| -10% | -$71.8K |
|
155
Corning
GLW
$59.4B
| $667K | 0.03% |
14,027
-1,626
| -10% | -$77.3K |
|
156
Electronic Arts
EA
$42B
| $662K | 0.03% |
4,526
-492
| -10% | -$72K |
|
157
Eli Lilly
LLY
$661B
| $660K | 0.03% |
855
+12
| +1% | +$9.26K |
|
158
ON Semiconductor
ON
$19.5B
| $658K | 0.03% |
10,443
+692
| +7% | +$43.6K |
|
159
Sysco
SYY
$38.8B
| $656K | 0.03% |
+8,583
| New | +$656K |
|
|
160
Microchip Technology
MCHP
$34.2B
| $652K | 0.03% |
11,370
-620,159
| -98% | -$35.6M |
|
161
Lennar Class A
LEN
$34.7B
| $652K | 0.03% |
4,781
-968
| -17% | -$132K |
|
162
Fortive
FTV
$15.9B
| $652K | 0.03% |
8,691
| – | – |
|
163
Arch Capital
ACGL
$34.7B
| $652K | 0.03% |
7,055
| – | – |
|
164
Hewlett Packard
HPE
$29.9B
| $649K | 0.03% |
30,387
-1,727
| -5% | -$36.9K |
|
165
Mettler-Toledo International
MTD
$26.1B
| $642K | 0.03% |
525
| – | – |
|
166
Idexx Laboratories
IDXX
$50.7B
| $641K | 0.03% |
1,551
+68
| +5% | +$28.1K |
|
167
Consolidated Edison
ED
$35.3B
| $636K | 0.03% |
7,128
-703
| -9% | -$62.7K |
|
168
General Mills
GIS
$26.6B
| $633K | 0.03% |
9,920
-1,360
| -12% | -$86.7K |
|
169
Dover
DOV
$24B
| $632K | 0.03% |
3,370
| – | – |
|
170
Waters Corp
WAT
$17.3B
| $631K | 0.03% |
1,701
-15
| -0.9% | -$5.57K |
|
171
NVR
NVR
$22.6B
| $630K | 0.03% |
77
| – | – |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $627K | 0.03% |
14,830
-1,340
| -8% | -$56.7K |
|
173
Synchrony
SYF
$28.1B
| $622K | 0.03% |
+9,569
| New | +$622K |
|
174
Zoom
ZM
$25B
| $619K | 0.03% |
7,580
| – | – |
|
175
T Rowe Price
TROW
$23.2B
| $616K | 0.03% |
+5,445
| New | +$616K |
|