Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+1.71%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.47B
AUM Growth
+$5.47B
(-2.9%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,258
New
317
Increased
274
Reduced
256
Closed
290
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
Medtronic
MDT
|
$54.7M |
| 3 |
American Express
AXP
|
$43.5M |
| 4 |
Altria Group
MO
|
$37.9M |
| 5 |
Cisco
CSCO
|
$37.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Home Depot
HD
|
$84.9M |
| 3 |
United Airlines
UAL
|
$82.7M |
| 4 |
Starbucks
SBUX
|
$70.1M |
| 5 |
Salesforce
CRM
|
$64.1M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 11.24% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $37.8M | 0.33% |
358,147
+109,641
| +44% | +$11.6M |
|
27
HP
HPQ
$26.8B
| $35.7M | 0.31% |
2,403,310
+2,054,158
| +588% | +$30.5M |
|
|
28
Home Depot
HD
$406B
| $35.3M | 0.3% |
262,950
-632,912
| -71% | -$84.9M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $34.7M | 0.3% |
244,233
+2,098
| +0.9% | +$298K |
|
30
Broadcom
AVGO
$1.42T
| $33.9M | 0.29% |
1,920,290
+1,518,990
| +379% | +$26.9M |
|
31
General Mills
GIS
$26.6B
| $33.1M | 0.28% |
535,453
+18,398
| +4% | +$1.14M |
|
32
Applied Materials
AMAT
$124B
| $32.6M | 0.28% |
1,011,315
+998,861
| +8,020% | +$32.2M |
|
33
McDonald's
MCD
$226B
| $32.4M | 0.28% |
266,154
-288,436
| -52% | -$35.1M |
|
|
MBLY
34
DELISTED
Mobileye N.V.
MBLY
| $32.4M | 0.28% |
849,188
+606,700
| +250% | +$23.1M |
|
35
S&P Global
SPGI
$165B
| $31.2M | 0.27% |
+290,488
| New | +$31.2M |
|
36
D.R. Horton
DHI
$51.3B
| $31.1M | 0.27% |
1,138,195
+744,054
| +189% | +$20.3M |
|
37
Lincoln National
LNC
$8.21B
| $30.9M | 0.27% |
466,432
+28,236
| +6% | +$1.87M |
|
38
Zimmer Biomet
ZBH
$20.8B
| $30.7M | 0.26% |
+306,674
| New | +$30.7M |
|
39
Itaú Unibanco
ITUB
$74.8B
| $30.6M | 0.26% |
5,951,262
+604,211
| +11% | +$3.1M |
|
40
Leidos
LDOS
$22.8B
| $30.1M | 0.26% |
589,476
-33,326
| -5% | -$1.7M |
|
41
Dollar General
DG
$24.1B
| $29.5M | 0.25% |
397,722
-130,505
| -25% | -$9.67M |
|
42
MetLife
MET
$53.6B
| $28.5M | 0.25% |
592,962
+496,091
| +512% | +$23.8M |
|
43
Devon Energy
DVN
$22.3B
| $28.3M | 0.24% |
618,861
+177,394
| +40% | +$8.1M |
|
44
ConocoPhillips
COP
$118B
| $27.4M | 0.24% |
546,461
-511,578
| -48% | -$25.7M |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $27M | 0.23% |
146,781
+32,268
| +28% | +$5.94M |
|
46
Ovintiv
OVV
$10.6B
| $26.9M | 0.23% |
+458,154
| New | +$26.9M |
|
47
Sherwin-Williams
SHW
$90.5B
| $26.5M | 0.23% |
296,148
-133,752
| -31% | -$12M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $26M | 0.22% |
740,195
+380,454
| +106% | +$13.4M |
|
49
Colgate-Palmolive
CL
$67.7B
| $25.9M | 0.22% |
395,773
-32,251
| -8% | -$2.11M |
|
50
Alibaba
BABA
$325B
| $25.8M | 0.22% |
293,300
+275,951
| +1,591% | +$24.2M |
|