Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.5%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.93B
AUM Growth
+$44.9M
(+1.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,096
New
302
Increased
181
Reduced
160
Closed
295
Top Buys
| 1 |
Baxter International
BAX
|
$87.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$81M |
| 3 |
Marathon Petroleum
MPC
|
$79.1M |
| 4 |
Lowe's Companies
LOW
|
$63.6M |
| 5 |
CF Industries
CF
|
$63.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$96.1M |
| 2 |
AbbVie
ABBV
|
$85.2M |
| 3 |
PepsiCo
PEP
|
$81.2M |
| 4 |
Visa
V
|
$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 13.4% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Children's Place
PLCE
$121M
| $2.4M | 0.03% |
36,739
-25,650
| -41% | -$1.68M |
|
277
John Wiley & Sons Class A
WLY
$2.13B
| $2.37M | 0.03% |
43,500
+26,700
| +159% | +$1.45M |
|
278
Mid-America Apartment Communities
MAA
$17B
| $2.32M | 0.03% |
31,900
+23,800
| +294% | +$1.73M |
|
279
TD Synnex
SNX
$12.3B
| $2.31M | 0.03% |
+63,236
| New | +$2.31M |
|
280
Thor Industries
THO
$5.94B
| $2.31M | 0.03% |
+41,100
| New | +$2.31M |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $2.31M | 0.03% |
+29,632
| New | +$2.31M |
|
|
CIT
282
DELISTED
CIT Group Inc.
CIT
| $2.3M | 0.03% |
+49,556
| New | +$2.3M |
|
|
KNGT
283
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.29M | 0.03% |
+85,604
| New | +$2.29M |
|
284
Opko Health
OPK
$1.07B
| $2.29M | 0.03% |
+142,331
| New | +$2.29M |
|
285
Wabtec
WAB
$33B
| $2.27M | 0.03% |
24,100
+17,700
| +277% | +$1.67M |
|
286
Agios Pharmaceuticals
AGIO
$2.09B
| $2.27M | 0.03% |
+20,411
| New | +$2.27M |
|
287
NetEase
NTES
$85B
| $2.27M | 0.03% |
+78,245
| New | +$2.27M |
|
288
Assured Guaranty
AGO
$3.91B
| $2.23M | 0.03% |
93,125
-16,017
| -15% | -$384K |
|
|
GCI
289
DELISTED
Gannett Co., Inc
GCI
| $2.19M | 0.03% |
+156,543
| New | +$2.19M |
|
|
CNW
290
DELISTED
CON-WAY INC.
CNW
| $2.18M | 0.03% |
56,805
-34,427
| -38% | -$1.32M |
|
291
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.16M | 0.03% |
65,912
-253,374
| -79% | -$8.3M |
|
292
iShares US Home Construction ETF
ITB
$3.35B
| $2.16M | 0.03% |
+78,627
| New | +$2.16M |
|
293
C.H. Robinson
CHRW
$14.9B
| $2.16M | 0.03% |
+34,564
| New | +$2.16M |
|
|
MLNX
294
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.14M | 0.03% |
44,131
+24,912
| +130% | +$1.21M |
|
295
Deluxe
DLX
$876M
| $2.13M | 0.03% |
+34,400
| New | +$2.13M |
|
296
Huntington Ingalls Industries
HII
$10.6B
| $2.09M | 0.03% |
18,576
-10,234
| -36% | -$1.15M |
|
|
DF
297
DELISTED
Dean Foods Company
DF
| $2.07M | 0.03% |
+128,186
| New | +$2.07M |
|
298
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.07M | 0.03% |
96,805
-112,764
| -54% | -$2.41M |
|
|
BIN
299
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.07M | 0.03% |
76,979
+20,180
| +36% | +$542K |
|
300
Choice Hotels
CHH
$5.41B
| $2.06M | 0.03% |
38,000
+29,200
| +332% | +$1.58M |
|