Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$3.88B
(+1.4%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
1.43%
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $29.5M | 0.4% | +360,402 | New | +$29.5M |
|
27
Altria Group
MO
$113B
| $29.5M | 0.4% | 590,275 +474,826 | +411% | +$23.8M |
|
28
Morgan Stanley
MS
$240B
| $29M | 0.4% | 811,570 +792,570 | +4,171% | +$28.3M |
|
29
CSX Corp
CSX
$60.6B
| $28.9M | 0.39% | +873,916 | New | +$28.9M |
|
30
FedEx
FDX
$54.5B
| $28.6M | 0.39% | +172,650 | New | +$28.6M |
|
|
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.4M | 0.39% | 659,026 -306,178 | -32% | -$13.2M |
|
32
Citigroup
C
$178B
| $27.8M | 0.38% | 540,031 +486,926 | +917% | +$25.1M |
|
33
Intel
INTC
$107B
| $27.8M | 0.38% | 889,247 +872,647 | +5,257% | +$27.3M |
|
34
Microsoft
MSFT
$3.77T
| $26.9M | 0.37% | 662,341 +333,385 | +101% | +$13.6M |
|
35
Cheniere Energy
LNG
$53.1B
| $26.3M | 0.36% | 339,660 +163,335 | +93% | +$12.6M |
|
36
Universal Health Services
UHS
$11.6B
| $25.9M | 0.35% | 220,357 +145,301 | +194% | +$17.1M |
|
37
VF Corp
VFC
$5.91B
| $24.3M | 0.33% | +322,525 | New | +$24.3M |
|
38
Wheaton Precious Metals
WPM
$45.6B
| $24M | 0.33% | 1,261,694 +725,277 | +135% | +$13.8M |
|
39
Agilent Technologies
A
$35.7B
| $23.4M | 0.32% | 563,102 -294,796 | -34% | -$12.2M |
|
40
Vipshop
VIPS
$8.25B
| $23.4M | 0.32% | 793,268 -398,483 | -33% | -$11.7M |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $23.3M | 0.32% | 265,207 +245,371 | +1,237% | +$21.6M |
|
42
Vornado Realty Trust
VNO
$7.3B
| $23.1M | 0.32% | 206,514 +144,822 | +235% | +$16.2M |
|
43
Magna International
MGA
$12.9B
| $22.1M | 0.3% | 412,618 +314,031 | +319% | +$16.9M |
|
44
HCA Healthcare
HCA
$94.5B
| $22.1M | 0.3% | 293,957 +79,200 | +37% | +$5.96M |
|
45
Coca-Cola
KO
$297B
| $22M | 0.3% | +543,432 | New | +$22M |
|
46
Dillards
DDS
$8.31B
| $22M | 0.3% | 160,858 +101,274 | +170% | +$13.8M |
|
47
Nabors Industries
NBR
$543M
| $21.5M | 0.29% | +1,574,895 | New | +$21.5M |
|
48
3M
MMM
$82.8B
| $21.3M | 0.29% | +128,992 | New | +$21.3M |
|
49
Alcoa
AA
$8.33B
| $20.9M | 0.29% | 1,617,179 +867,405 | +116% | +$11.2M |
|
50
Flowserve
FLS
$7.02B
| $20.6M | 0.28% | 364,952 +172,700 | +90% | +$9.76M |
|