AFCM
Applied Finance Capital Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.11%
1 Year Return
+17.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+8.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
329
New
36
Increased
133
Reduced
100
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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24B
| $646K | 0.03% |
3,370
-466
| -12% | -$89.4K |
|
177
MSCI
MSCI
$42.7B
| $632K | 0.03% |
1,084
-25
| -2% | -$14.6K |
|
178
First Citizens BancShares
FCNCA
$25.7B
| $619K | 0.03% |
336
-57
| -15% | -$105K |
|
179
Waters Corp
WAT
$17.3B
| $618K | 0.03% |
1,716
-135
| -7% | -$48.6K |
|
180
PPG Industries
PPG
$24.6B
| $610K | 0.03% |
4,604
| – | – |
|
181
Cboe Global Markets
CBOE
$24.6B
| $597K | 0.03% |
2,913
-283
| -9% | -$58K |
|
182
Edwards Lifesciences
EW
$47.7B
| $596K | 0.03% |
9,034
+314
| +4% | +$20.7K |
|
183
Devon Energy
DVN
$22.3B
| $589K | 0.03% |
15,045
+279
| +2% | +$10.9K |
|
184
Halliburton
HAL
$18.4B
| $586K | 0.03% |
20,188
+1,408
| +7% | +$40.9K |
|
185
Raymond James Financial
RJF
$33.2B
| $583K | 0.02% |
+4,764
| New | +$583K |
|
186
Builders FirstSource
BLDR
$15.1B
| $583K | 0.02% |
3,009
-263
| -8% | -$51K |
|
187
Warner Bros
WBD
$29.5B
| $569K | 0.02% |
68,987
-8,477
| -11% | -$69.9K |
|
188
VeriSign
VRSN
$25.6B
| $553K | 0.02% |
2,913
+156
| +6% | +$29.6K |
|
189
Best Buy
BBY
$15.8B
| $549K | 0.02% |
5,315
+153
| +3% | +$15.8K |
|
190
Leidos
LDOS
$22.8B
| $542K | 0.02% |
3,325
+115
| +4% | +$18.7K |
|
191
Corpay
CPAY
$22.6B
| $535K | 0.02% |
1,711
| – | – |
|
192
Zoom
ZM
$25B
| $529K | 0.02% |
7,580
+371
| +5% | +$25.9K |
|
193
Ball Corp
BALL
$13.6B
| $519K | 0.02% |
7,640
+754
| +11% | +$51.2K |
|
194
Regions Financial
RF
$24B
| $510K | 0.02% |
21,879
-3,200
| -13% | -$74.7K |
|
195
Booz Allen Hamilton
BAH
$13.2B
| $510K | 0.02% |
3,135
-438
| -12% | -$71.3K |
|
196
Teledyne Technologies
TDY
$25.5B
| $509K | 0.02% |
1,162
-122
| -10% | -$53.4K |
|
197
Molina Healthcare
MOH
$9.6B
| $499K | 0.02% |
1,448
+101
| +7% | +$34.8K |
|
198
Emcor
EME
$28.1B
| $493K | 0.02% |
1,145
+52
| +5% | +$22.4K |
|
199
Omnicom Group
OMC
$15B
| $488K | 0.02% |
4,720
| – | – |
|
200
Expedia Group
EXPE
$26.3B
| $487K | 0.02% |
3,289
+89
| +3% | +$13.2K |
|