Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.47%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.87B
AUM Growth
+$5.87B
(+7.4%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,319
New
344
Increased
232
Reduced
238
Closed
377
Top Buys
| 1 |
Merck
MRK
|
$117M |
| 2 |
EOG Resources
EOG
|
$107M |
| 3 |
Caterpillar
CAT
|
$63.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$60.6M |
| 5 |
Schlumberger
SLB
|
$59.5M |
Top Sells
| 1 |
Apple
AAPL
|
$90.6M |
| 2 |
Valero Energy
VLO
|
$88.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$67.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$57.9M |
| 5 |
Marathon Petroleum
MPC
|
$56.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.6% |
| 2 | Industrials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $46.5M | 0.39% |
753,890
+402,373
| +114% | +$24.8M |
|
27
Citizens Financial Group
CFG
$22.3B
| $43.6M | 0.36% |
1,261,059
+1,184,785
| +1,553% | +$40.9M |
|
28
Northrop Grumman
NOC
$83.2B
| $43.4M | 0.36% |
182,444
+170,629
| +1,444% | +$40.6M |
|
29
TJX Companies
TJX
$155B
| $42M | 0.35% |
1,062,148
+912,600
| +610% | +$36.1M |
|
30
HP
HPQ
$26.8B
| $41.4M | 0.35% |
2,314,855
-88,455
| -4% | -$1.58M |
|
31
PVH
PVH
$4.1B
| $41.3M | 0.34% |
399,179
+239,979
| +151% | +$24.8M |
|
32
Healthpeak Properties
DOC
$12.3B
| $41.2M | 0.34% |
1,316,338
+1,112,908
| +547% | +$34.8M |
|
33
Broadcom
AVGO
$1.42T
| $40.1M | 0.33% |
1,832,100
-88,190
| -5% | -$1.93M |
|
34
Edwards Lifesciences
EW
$47.7B
| $37.8M | 0.32% |
1,206,045
+1,010,709
| +517% | +$31.7M |
|
35
Halliburton
HAL
$18.4B
| $37.4M | 0.31% |
+759,733
| New | +$37.4M |
|
36
CSX Corp
CSX
$60.2B
| $36.4M | 0.3% |
+2,343,462
| New | +$36.4M |
|
37
PepsiCo
PEP
$203B
| $34.3M | 0.29% |
306,971
+291,545
| +1,890% | +$32.6M |
|
38
American Express
AXP
$225B
| $34.1M | 0.28% |
430,946
-580,212
| -57% | -$45.9M |
|
39
Dollar General
DG
$24.1B
| $33.1M | 0.28% |
475,302
+77,580
| +20% | +$5.41M |
|
40
Newmont
NEM
$82.8B
| $32.9M | 0.27% |
997,304
+571,492
| +134% | +$18.8M |
|
41
Mondelez International
MDLZ
$79.3B
| $31.6M | 0.26% |
+733,245
| New | +$31.6M |
|
42
Johnson Controls International
JCI
$68.9B
| $30.8M | 0.26% |
730,644
+648,895
| +794% | +$27.3M |
|
43
Dick's Sporting Goods
DKS
$16.8B
| $29.6M | 0.25% |
608,270
+596,395
| +5,022% | +$29M |
|
44
Becton Dickinson
BDX
$54.3B
| $29.3M | 0.24% |
163,567
+88,210
| +117% | +$15.8M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $29M | 0.24% |
+467,507
| New | +$29M |
|
46
Molson Coors Class B
TAP
$9.85B
| $29M | 0.24% |
302,541
+74,800
| +33% | +$7.16M |
|
47
Texas Instruments
TXN
$178B
| $27.7M | 0.23% |
344,165
+121,171
| +54% | +$9.76M |
|
48
NetEase
NTES
$85.4B
| $27.4M | 0.23% |
483,025
-66,420
| -12% | -$3.77M |
|
49
Baxter International
BAX
$12.1B
| $27.1M | 0.23% |
523,282
+337,369
| +181% | +$17.5M |
|
50
Zoetis
ZTS
$67.6B
| $26.7M | 0.22% |
+499,432
| New | +$26.7M |
|