Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.63%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.88B
AUM Growth
+$51.8M
(+1.4%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,151
New
267
Increased
187
Reduced
181
Closed
308
Top Buys
| 1 |
Union Pacific
UNP
|
+$89.9M |
| 2 |
Visa
V
|
+$86.5M |
| 3 |
AbbVie
ABBV
|
+$83.4M |
| 4 |
PepsiCo
PEP
|
+$79M |
| 5 |
Starbucks
SBUX
|
+$78.5M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$61.2M |
| 2 |
Halliburton
HAL
|
+$56.8M |
| 3 |
MON
Monsanto Co
MON
|
+$56.3M |
| 4 |
American Express
AXP
|
+$51.4M |
| 5 |
Caterpillar
CAT
|
+$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Industrials | 13.17% |
| 3 | Consumer Staples | 11.15% |
| 4 | Energy | 11.02% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$22.4B
| $1.81M | 0.02% |
77,556
-24,186
| -24% | -$565K |
|
302
RB Global
RBA
$21.5B
| $1.74M | 0.02% |
+69,941
| New | +$1.74M |
|
303
Curtiss-Wright
CW
$18.2B
| $1.74M | 0.02% |
+23,500
| New | +$1.74M |
|
304
Leidos
LDOS
$22.9B
| $1.7M | 0.02% |
40,400
-33,600
| -45% | -$1.41M |
|
305
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.69M | 0.02% |
+16,171
| New | +$1.69M |
|
306
PBF Energy
PBF
$3.29B
| $1.68M | 0.02% |
+49,529
| New | +$1.68M |
|
|
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
| $1.68M | 0.02% |
13,358
-35,054
| -72% | -$4.41M |
|
|
BIN
308
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.67M | 0.02% |
+56,799
| New | +$1.67M |
|
309
Aon
AON
$79.8B
| $1.67M | 0.02% |
+17,325
| New | +$1.67M |
|
310
Eaton
ETN
$136B
| $1.64M | 0.02% |
24,115
+19,718
| +448% | +$1.34M |
|
311
Honeywell
HON
$136B
| $1.6M | 0.02% |
16,107
-12,875
| -44% | -$1.28M |
|
312
National Grid
NGG
$69.9B
| $1.58M | 0.02% |
+25,021
| New | +$1.58M |
|
313
RH
RH
$4.51B
| $1.57M | 0.02% |
15,808
+8,185
| +107% | +$812K |
|
314
Live Nation Entertainment
LYV
$39.3B
| $1.56M | 0.02% |
+61,695
| New | +$1.56M |
|
315
Gentex
GNTX
$6.3B
| $1.54M | 0.02% |
84,125
-387,255
| -82% | -$7.08M |
|
316
American International
AIG
$43.6B
| $1.54M | 0.02% |
+28,043
| New | +$1.54M |
|
|
CVA
317
DELISTED
Covanta Holding Corporation
CVA
| $1.52M | 0.02% |
+67,938
| New | +$1.52M |
|
318
Global Payments
GPN
$21.2B
| $1.51M | 0.02% |
33,000
+7,000
| +27% | +$321K |
|
|
GAS
319
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.49M | 0.02% |
+30,100
| New | +$1.49M |
|
320
International Paper
IP
$25B
| $1.49M | 0.02% |
28,338
-30,369
| -52% | -$1.6M |
|
321
Xylem
XYL
$34.1B
| $1.47M | 0.02% |
+41,997
| New | +$1.47M |
|
322
iShares US Real Estate ETF
IYR
$3.74B
| $1.43M | 0.02% |
17,995
-59,360
| -77% | -$4.71M |
|
323
Nexstar Media Group
NXST
$6.33B
| $1.41M | 0.02% |
24,700
-10,300
| -29% | -$589K |
|
324
Best Buy
BBY
$16.4B
| $1.41M | 0.02% |
37,291
+25,681
| +221% | +$970K |
|
325
Duke Energy
DUK
$93.4B
| $1.41M | 0.02% |
+18,345
| New | +$1.41M |
|