Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-5.8%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.46B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,085
New
277
Increased
221
Reduced
137
Closed
285
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$80.3M |
| 2 |
MON
Monsanto Co
MON
|
$79.4M |
| 3 |
Oracle
ORCL
|
$66.7M |
| 4 |
Schlumberger
SLB
|
$64.8M |
| 5 |
Yum! Brands
YUM
|
$62M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$97.2M |
| 2 |
Baxter International
BAX
|
$87.3M |
| 3 |
Marathon Petroleum
MPC
|
$69.2M |
| 4 |
CF Industries
CF
|
$63.8M |
| 5 |
Altria Group
MO
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.4% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 12.37% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $31.3M | 0.35% |
+1,096,709
| New | +$31.3M |
|
27
Morgan Stanley
MS
$237B
| $31.1M | 0.35% |
987,766
+158,953
| +19% | +$5.01M |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $31.1M | 0.35% |
1,195,832
+463,984
| +63% | +$12M |
|
29
Mastercard
MA
$536B
| $30.7M | 0.34% |
340,868
+288,760
| +554% | +$26M |
|
30
NXP Semiconductors
NXPI
$57.5B
| $30.6M | 0.34% |
351,018
+188,618
| +116% | +$16.4M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $30.4M | 0.34% |
503,324
+473,692
| +1,599% | +$28.6M |
|
32
Abbott
ABT
$230B
| $30.3M | 0.34% |
752,799
+636,321
| +546% | +$25.6M |
|
33
Conagra Brands
CAG
$9.19B
| $30M | 0.34% |
952,649
+571,536
| +150% | +$18M |
|
34
TSMC
TSM
$1.2T
| $29.9M | 0.33% |
1,439,457
+841,104
| +141% | +$17.5M |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $29.1M | 0.33% |
1,013,620
-448,770
| -31% | -$12.9M |
|
36
Dollar General
DG
$24.1B
| $29.1M | 0.33% |
401,459
+338,667
| +539% | +$24.5M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $29.1M | 0.33% |
279,145
+247,180
| +773% | +$25.7M |
|
38
Carnival Corp
CCL
$42.5B
| $28.7M | 0.32% |
576,603
+500,390
| +657% | +$24.9M |
|
39
Honeywell
HON
$136B
| $28.4M | 0.32% |
314,972
+285,579
| +972% | +$25.8M |
|
40
Darden Restaurants
DRI
$24.3B
| $27.5M | 0.31% |
448,746
+239,990
| +115% | +$14.7M |
|
41
Nike
NKE
$110B
| $26M | 0.29% |
423,208
+315,236
| +292% | +$19.4M |
|
42
Blackrock
BLK
$170B
| $25.8M | 0.29% |
86,781
+55,900
| +181% | +$16.6M |
|
43
FedEx
FDX
$53.2B
| $25.6M | 0.29% |
177,764
+154,031
| +649% | +$22.2M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.28% |
207,188
+145,347
| +235% | +$17.7M |
|
45
Monster Beverage
MNST
$62B
| $25.1M | 0.28% |
+1,116,498
| New | +$25.1M |
|
46
eBay
EBAY
$41.2B
| $25M | 0.28% |
1,022,115
+867,941
| +563% | +$21.2M |
|
47
Agnico Eagle Mines
AEM
$74.7B
| $24.8M | 0.28% |
979,254
+737,471
| +305% | +$18.7M |
|
48
Acuity Brands
AYI
$10.2B
| $24.3M | 0.27% |
138,426
+99,276
| +254% | +$17.4M |
|
49
Ambev
ABEV
$33.5B
| $24.1M | 0.27% |
4,908,694
+4,333,313
| +753% | +$21.2M |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $24M | 0.27% |
333,765
+324,643
| +3,559% | +$23.3M |
|