Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$3.93B
(+1.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.15%
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 |
CF Industries
CF
|
$63.7M |
| 5 |
Lowe's Companies
LOW
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$85.2M |
| 2 |
PepsiCo
PEP
|
$81.2M |
| 3 |
Visa
V
|
$79.7M |
| 4 |
LyondellBasell Industries
LYB
|
$58.2M |
| 5 |
DuPont de Nemours
DD
|
$55.3M |
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 | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.3B
| $31.8M | 0.4% |
159,946
-96,482
| -38% | -$19.2M |
|
27
NiSource
NI
$19.7B
| $31.4M | 0.4% |
689,213
+666,780
| +2,972% | +$30.4M |
|
28
Texas Instruments
TXN
$180B
| $29.5M | 0.37% |
572,389
+435,583
| +318% | +$22.4M |
|
29
Bath & Body Works
BBWI
$6.28B
| $29.1M | 0.37% |
339,237
+311,801
| +1,136% | +$26.7M |
|
30
Masco
MAS
$15.1B
| $28.6M | 0.36% |
1,070,895
+1,053,212
| +5,956% | +$28.1M |
|
31
VF Corp
VFC
$5.85B
| $28.6M | 0.36% |
409,392
+86,867
| +27% | +$6.06M |
|
32
Bunge Global
BG
$16.1B
| $27.6M | 0.35% |
313,929
+255,293
| +435% | +$22.4M |
|
33
Ionis Pharmaceuticals
IONS
$9.65B
| $26.8M | 0.34% |
466,541
+458,139
| +5,453% | +$26.4M |
|
34
Canadian National Railway
CNI
$60.4B
| $26.1M | 0.33% |
451,774
+175,310
| +63% | +$10.1M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $25.7M | 0.33% |
241,553
+232,681
| +2,623% | +$24.8M |
|
36
Agilent Technologies
A
$35.3B
| $23M | 0.29% |
597,022
+33,920
| +6% | +$1.31M |
|
37
TEGNA Inc
TGNA
$3.41B
| $22.5M | 0.29% |
+703,128
| New | +$22.5M |
|
38
Skyworks Solutions
SWKS
$10.9B
| $22.3M | 0.28% |
214,305
+211,305
| +7,044% | +$22M |
|
39
Simon Property Group
SPG
$58.4B
| $21M | 0.27% |
121,216
+49,370
| +69% | +$8.54M |
|
40
Edgewell Personal Care
EPC
$1.11B
| $20.8M | 0.26% |
158,406
+156,206
| +7,100% | +$20.5M |
|
41
Macerich
MAC
$4.59B
| $20M | 0.25% |
+268,659
| New | +$20M |
|
42
Bank of America
BAC
$373B
| $19.8M | 0.25% |
1,161,272
-1,350,654
| -54% | -$23M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $19.5M | 0.25% |
212,767
-52,440
| -20% | -$4.81M |
|
44
CMS Energy
CMS
$21.4B
| $19.4M | 0.25% |
608,369
+542,334
| +821% | +$17.3M |
|
45
Molson Coors Class B
TAP
$9.85B
| $19.1M | 0.24% |
273,802
-182,299
| -40% | -$12.7M |
|
|
GGP
46
DELISTED
GGP Inc.
GGP
| $18.8M | 0.24% |
731,848
+561,413
| +329% | +$14.4M |
|
47
Suncor Energy
SU
$49.4B
| $18.7M | 0.24% |
679,862
+221,375
| +48% | +$6.09M |
|
48
Equity Residential
EQR
$24.5B
| $17.7M | 0.23% |
+252,811
| New | +$17.7M |
|
49
Kinder Morgan
KMI
$59.3B
| $17.5M | 0.22% |
+454,679
| New | +$17.5M |
|
50
Idexx Laboratories
IDXX
$50.6B
| $17.1M | 0.22% |
267,316
+264,316
| +8,811% | +$17M |
|