Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
1-Year Return 3.46%
This Quarter Return
-5.8%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.46B
AUM Growth
+$533M
Cap. Flow
+$784M
Cap. Flow %
17.57%
Top 10 Hldgs %
19.37%
Holding
1,085
New
277
Increased
219
Reduced
139
Closed
285

Top Buys

1
RAI
Reynolds American Inc
RAI
+$80.3M
2
MON
Monsanto Co
MON
+$79.4M
3
ORCL icon
Oracle
ORCL
+$66.7M
4
SLB icon
Schlumberger
SLB
+$64.8M
5
YUM icon
Yum! Brands
YUM
+$62M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$97.2M
2
BAX icon
Baxter International
BAX
+$87.3M
3
MPC icon
Marathon Petroleum
MPC
+$69.2M
4
CF icon
CF Industries
CF
+$63.8M
5
MO icon
Altria Group
MO
+$63.7M

Sector Composition

1 Consumer Discretionary 15.4%
2 Industrials 13.15%
3 Energy 12.37%
4 Technology 10.62%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
276
Pfizer
PFE
$140B
$2.49M 0.03%
83,679
-52,583
-39% -$1.57M
EXP icon
277
Eagle Materials
EXP
$7.71B
$2.48M 0.03%
36,238
-27,862
-43% -$1.91M
AGU
278
DELISTED
Agrium
AGU
$2.46M 0.03%
27,434
+11,477
+72% +$1.03M
COST icon
279
Costco
COST
$431B
$2.45M 0.03%
16,942
-283,807
-94% -$41M
WKC icon
280
World Kinect Corp
WKC
$1.47B
$2.45M 0.03%
68,331
+13,131
+24% +$470K
PLCE icon
281
Children's Place
PLCE
$143M
$2.43M 0.03%
42,205
+5,466
+15% +$315K
GE icon
282
GE Aerospace
GE
$293B
$2.42M 0.03%
+20,056
New +$2.42M
TJX icon
283
TJX Companies
TJX
$156B
$2.41M 0.03%
67,354
-336,054
-83% -$12M
BWXT icon
284
BWX Technologies
BWXT
$15B
$2.4M 0.03%
91,113
-225,963
-71% -$5.96M
UPS icon
285
United Parcel Service
UPS
$71.5B
$2.4M 0.03%
24,297
-33,060
-58% -$3.26M
BK icon
286
Bank of New York Mellon
BK
$73.9B
$2.4M 0.03%
61,208
+3,545
+6% +$139K
AXON icon
287
Axon Enterprise
AXON
$58.1B
$2.37M 0.03%
107,739
-90,239
-46% -$1.99M
SVU
288
DELISTED
SUPERVALU Inc.
SVU
$2.37M 0.03%
+47,187
New +$2.37M
XRT icon
289
SPDR S&P Retail ETF
XRT
$438M
$2.37M 0.03%
53,234
-45,924
-46% -$2.04M
CHH icon
290
Choice Hotels
CHH
$5.31B
$2.36M 0.03%
49,600
+11,600
+31% +$553K
SYY icon
291
Sysco
SYY
$39B
$2.36M 0.03%
60,489
+42,089
+229% +$1.64M
MKTX icon
292
MarketAxess Holdings
MKTX
$6.99B
$2.31M 0.03%
24,847
+21,907
+745% +$2.03M
MWA icon
293
Mueller Water Products
MWA
$4.18B
$2.25M 0.03%
293,502
+204,109
+228% +$1.56M
FMX icon
294
Fomento Económico Mexicano
FMX
$30.1B
$2.2M 0.02%
24,602
+21,063
+595% +$1.88M
STZ icon
295
Constellation Brands
STZ
$25.7B
$2.17M 0.02%
17,354
-86,079
-83% -$10.8M
SBAC icon
296
SBA Communications
SBAC
$20.6B
$2.16M 0.02%
20,631
+18,385
+819% +$1.93M
MIC
297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.14M 0.02%
28,673
+16,151
+129% +$1.21M
SEIC icon
298
SEI Investments
SEIC
$10.8B
$2.13M 0.02%
+44,200
New +$2.13M
CLC
299
DELISTED
Clarcor
CLC
$2.13M 0.02%
44,691
+31,248
+232% +$1.49M
SXT icon
300
Sensient Technologies
SXT
$4.73B
$2.13M 0.02%
34,700
+31,200
+891% +$1.91M
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