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 | |
|---|---|---|---|---|---|---|
351
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | 0.02% |
17,860
-6,300
| -26% | -$473K |
|
352
Old Dominion Freight Line
ODFL
$31.7B
| $1.32M | 0.02% |
57,900
+32,100
| +124% | +$734K |
|
|
SJR
353
DELISTED
Shaw Communications Inc.
SJR
| $1.28M | 0.02% |
58,553
-35,602
| -38% | -$776K |
|
|
CSC
354
DELISTED
Computer Sciences
CSC
| $1.27M | 0.02% |
+45,918
| New | +$1.27M |
|
|
SIX
355
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | 0.02% |
28,219
-59,403
| -68% | -$2.67M |
|
356
Leidos
LDOS
$23B
| $1.25M | 0.02% |
31,000
-9,400
| -23% | -$379K |
|
357
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.22M | 0.02% |
10,207
-5,964
| -37% | -$715K |
|
358
TripAdvisor
TRIP
$2.05B
| $1.2M | 0.02% |
13,759
-81,698
| -86% | -$7.12M |
|
|
LABL
359
DELISTED
Multi-Color Corp
LABL
| $1.19M | 0.02% |
+18,681
| New | +$1.19M |
|
360
Regency Centers
REG
$13.4B
| $1.19M | 0.02% |
+20,200
| New | +$1.19M |
|
361
Healthcare Realty
HR
$6.35B
| $1.18M | 0.02% |
+49,362
| New | +$1.18M |
|
362
Cato Corp
CATO
$87.2M
| $1.18M | 0.01% |
30,398
+2,298
| +8% | +$89.1K |
|
363
Patterson-UTI
PTEN
$2.18B
| $1.17M | 0.01% |
+62,401
| New | +$1.17M |
|
364
Broadridge
BR
$29.4B
| $1.15M | 0.01% |
+22,976
| New | +$1.15M |
|
365
RPC Inc
RES
$1.04B
| $1.14M | 0.01% |
+82,088
| New | +$1.14M |
|
366
Tenaris
TS
$18.2B
| $1.11M | 0.01% |
+41,131
| New | +$1.11M |
|
|
FCS
367
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.11M | 0.01% |
+63,830
| New | +$1.11M |
|
368
Ashland
ASH
$2.51B
| $1.11M | 0.01% |
18,582
+4,233
| +30% | +$252K |
|
369
CarMax
KMX
$9.11B
| $1.1M | 0.01% |
+16,640
| New | +$1.1M |
|
|
HA
370
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | 0.01% |
+46,238
| New | +$1.1M |
|
371
Extra Space Storage
EXR
$31.3B
| $1.08M | 0.01% |
+16,500
| New | +$1.08M |
|
372
Invesco India ETF
PIN
$209M
| $1.08M | 0.01% |
+49,700
| New | +$1.08M |
|
373
Quad
QUAD
$334M
| $1.04M | 0.01% |
+56,418
| New | +$1.04M |
|
|
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.04M | 0.01% |
+12,522
| New | +$1.04M |
|
375
Spirit AeroSystems
SPR
$4.8B
| $1.03M | 0.01% |
18,600
+10,200
| +121% | +$562K |
|