Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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 | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $21.7M | 0.33% | +148,457 | New | +$21.7M |
|
27
Foot Locker
FL
$2.36B
| $21.7M | 0.33% | +616,867 | New | +$21.7M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $21.5M | 0.33% | +451,709 | New | +$21.5M |
|
29
Biogen
BIIB
$19.4B
| $20.9M | 0.32% | +97,336 | New | +$20.9M |
|
30
Accenture
ACN
$162B
| $20.9M | 0.32% | +290,693 | New | +$20.9M |
|
31
Flowserve
FLS
$7.02B
| $20.7M | 0.32% | +384,172 | New | +$20.7M |
|
32
T Rowe Price
TROW
$23.6B
| $19.4M | 0.3% | +265,105 | New | +$19.4M |
|
33
Healthpeak Properties
DOC
$12.5B
| $19.3M | 0.29% | +424,628 | New | +$19.3M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $19M | 0.29% | +328,604 | New | +$19M |
|
|
TIBX
35
DELISTED
TIBCO SOFTWARE INC
TIBX
| $18.9M | 0.29% | +883,191 | New | +$18.9M |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| $18.7M | 0.29% | +153,956 | New | +$18.7M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $18.7M | 0.28% | +754,489 | New | +$18.7M |
|
38
Yum! Brands
YUM
$40.8B
| $18.7M | 0.28% | +269,021 | New | +$18.7M |
|
39
Itaú Unibanco
ITUB
$77B
| $18.3M | 0.28% | +1,413,040 | New | +$18.3M |
|
40
Altria Group
MO
$113B
| $18.2M | 0.28% | +519,684 | New | +$18.2M |
|
41
Fomento Económico Mexicano
FMX
$30.1B
| $18.1M | 0.28% | +175,535 | New | +$18.1M |
|
42
Gilead Sciences
GILD
$140B
| $17.9M | 0.27% | +349,180 | New | +$17.9M |
|
43
Marathon Petroleum
MPC
$54.6B
| $17.3M | 0.26% | +243,300 | New | +$17.3M |
|
44
Novartis
NVS
$245B
| $17.2M | 0.26% | +243,490 | New | +$17.2M |
|
45
Bank of America
BAC
$376B
| $17.1M | 0.26% | +1,328,550 | New | +$17.1M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $17M | 0.26% | +160,486 | New | +$17M |
|
47
Northrop Grumman
NOC
$84.5B
| $16.9M | 0.26% | +204,283 | New | +$16.9M |
|
48
Banco Bradesco
BBD
$32.9B
| $16.9M | 0.26% | +1,299,062 | New | +$16.9M |
|
49
Conagra Brands
CAG
$9.16B
| $16.8M | 0.26% | +481,563 | New | +$16.8M |
|
50
Coca-Cola
KO
$297B
| $16.6M | 0.25% | +412,712 | New | +$16.6M |
|