Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-0.72%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.07B
AUM Growth
–
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
974
New
803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$63.3M |
| 2 |
Eli Lilly
LLY
|
$55.1M |
| 3 |
MON
Monsanto Co
MON
|
$52M |
| 4 |
IBM
IBM
|
$47M |
| 5 |
Nike
NKE
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Consumer Staples | 12.07% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gentex
GNTX
$6.25B
| $3.11M | 0.05% |
+270,114
| New | +$3.11M |
|
377
Sturm, Ruger & Co
RGR
$572M
| $3.09M | 0.05% |
+64,210
| New | +$3.09M |
|
|
ANDV
378
DELISTED
Andeavor
ANDV
| $3.04M | 0.05% |
+58,096
| New | +$3.04M |
|
|
NSR
379
DELISTED
Neustar Inc
NSR
| $3.04M | 0.05% |
+62,343
| New | +$3.04M |
|
|
TEN
380
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.01M | 0.05% |
+66,406
| New | +$3.01M |
|
|
SAFM
381
DELISTED
Sanderson Farms Inc
SAFM
| $2.98M | 0.05% |
+44,847
| New | +$2.98M |
|
382
Popular Inc
BPOP
$8.47B
| $2.94M | 0.04% |
+96,905
| New | +$2.94M |
|
|
CHS
383
DELISTED
Chicos FAS, Inc.
CHS
| $2.92M | 0.04% |
+171,203
| New | +$2.92M |
|
384
KLA
KLAC
$119B
| $2.88M | 0.04% |
+51,693
| New | +$2.88M |
|
385
Community Health Systems
CYH
$409M
| $2.84M | 0.04% |
+73,181
| New | +$2.84M |
|
|
RDC
386
DELISTED
Rowan Companies Plc
RDC
| $2.81M | 0.04% |
+82,481
| New | +$2.81M |
|
387
SK Telecom
SKM
$8.38B
| $2.79M | 0.04% |
+83,220
| New | +$2.79M |
|
388
Ball Corp
BALL
$13.9B
| $2.78M | 0.04% |
+134,038
| New | +$2.78M |
|
389
Lazard
LAZ
$5.32B
| $2.78M | 0.04% |
+86,433
| New | +$2.78M |
|
390
Enbridge
ENB
$105B
| $2.78M | 0.04% |
+65,955
| New | +$2.78M |
|
|
CB
391
DELISTED
CHUBB CORPORATION
CB
| $2.75M | 0.04% |
+32,459
| New | +$2.75M |
|
392
Principal Financial Group
PFG
$17.8B
| $2.75M | 0.04% |
+73,295
| New | +$2.75M |
|
393
Travel + Leisure Co
TNL
$4.08B
| $2.74M | 0.04% |
+106,138
| New | +$2.74M |
|
394
Terex
TEX
$3.47B
| $2.74M | 0.04% |
+104,132
| New | +$2.74M |
|
395
JPMorgan Chase
JPM
$809B
| $2.73M | 0.04% |
+51,762
| New | +$2.73M |
|
396
InterDigital
IDCC
$7.43B
| $2.73M | 0.04% |
+61,140
| New | +$2.73M |
|
397
Allstate
ALL
$53.1B
| $2.73M | 0.04% |
+56,714
| New | +$2.73M |
|
398
Charles River Laboratories
CRL
$8.07B
| $2.73M | 0.04% |
+66,517
| New | +$2.73M |
|
399
Snap-on
SNA
$17.1B
| $2.73M | 0.04% |
+30,528
| New | +$2.73M |
|
400
EOG Resources
EOG
$64.4B
| $2.73M | 0.04% |
+41,384
| New | +$2.73M |
|