Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+2.91%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.35B
AUM Growth
+$4.35B
(-1.6%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,230
New
295
Increased
281
Reduced
285
Closed
174
Top Buys
| 1 |
Visa
V
|
$55.8M |
| 2 |
Procter & Gamble
PG
|
$45.6M |
| 3 |
Costco
COST
|
$40.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.2M |
| 5 |
Tesla
TSLA
|
$26.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.3M |
| 2 |
Cisco
CSCO
|
$68.2M |
| 3 |
ConocoPhillips
COP
|
$51.5M |
| 4 |
Nike
NKE
|
$48.6M |
| 5 |
Intel
INTC
|
$47.1M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $29M | 0.23% |
126,087
+112,487
| +827% | +$25.9M |
|
27
Norfolk Southern
NSC
$62.4B
| $28.5M | 0.22% |
146,583
-59,066
| -29% | -$11.5M |
|
28
Robert Half
RHI
$3.78B
| $27.5M | 0.22% |
436,129
-218,555
| -33% | -$13.8M |
|
29
CSX Corp
CSX
$60.2B
| $27.3M | 0.21% |
1,132,611
-135,666
| -11% | -$3.27M |
|
|
30
Tesla
TSLA
$1.08T
| $26.7M | 0.21% |
+956,025
| New | +$26.7M |
|
31
McKesson
MCK
$85.9B
| $26.1M | 0.21% |
188,729
+19,661
| +12% | +$2.72M |
|
32
Eli Lilly
LLY
$661B
| $26M | 0.2% |
197,514
-302,024
| -60% | -$39.7M |
|
33
Hershey
HSY
$37.4B
| $25.4M | 0.2% |
173,065
-74,424
| -30% | -$10.9M |
|
34
Chipotle Mexican Grill
CMG
$56B
| $25.3M | 0.2% |
1,509,450
+267,050
| +21% | +$4.47M |
|
35
eBay
EBAY
$41.2B
| $25.1M | 0.2% |
696,303
+561,637
| +417% | +$20.3M |
|
36
United Rentals
URI
$60.8B
| $24.7M | 0.19% |
148,114
+2,640
| +2% | +$440K |
|
37
Comerica
CMA
$9B
| $24.4M | 0.19% |
339,861
-56,533
| -14% | -$4.06M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $24.2M | 0.19% |
376,469
+326,171
| +648% | +$20.9M |
|
39
Pfizer
PFE
$141B
| $23.2M | 0.18% |
624,455
-120,999
| -16% | -$4.5M |
|
40
Lowe's Companies
LOW
$146B
| $23.1M | 0.18% |
192,777
-97,582
| -34% | -$11.7M |
|
41
Allison Transmission
ALSN
$7.36B
| $23M | 0.18% |
476,696
-130,991
| -22% | -$6.33M |
|
42
Humana
HUM
$37.5B
| $22.4M | 0.18% |
61,051
+18,570
| +44% | +$6.81M |
|
43
Mastercard
MA
$536B
| $21.8M | 0.17% |
+72,996
| New | +$21.8M |
|
44
Salesforce
CRM
$245B
| $21.7M | 0.17% |
133,319
+113,006
| +556% | +$18.4M |
|
45
CF Industries
CF
$13.7B
| $21.3M | 0.17% |
446,201
+129,805
| +41% | +$6.2M |
|
46
Southwest Airlines
LUV
$17B
| $19.9M | 0.16% |
367,957
-14,081
| -4% | -$760K |
|
47
Medpace
MEDP
$13.5B
| $19.1M | 0.15% |
227,204
-29,691
| -12% | -$2.5M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $19M | 0.15% |
+294,761
| New | +$19M |
|
49
Elevance Health
ELV
$72.4B
| $19M | 0.15% |
62,975
-28,269
| -31% | -$8.54M |
|
50
Armstrong World Industries
AWI
$8.42B
| $18.9M | 0.15% |
200,702
-10,754
| -5% | -$1.01M |
|