Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
+0.19%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$5.94B
AUM Growth
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,229
New
280
Increased
236
Reduced
219
Closed
355
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$89.2M |
| 2 |
Texas Instruments
TXN
|
+$78.4M |
| 3 |
Home Depot
HD
|
+$77.3M |
| 4 |
Humana
HUM
|
+$73.1M |
| 5 |
Altria Group
MO
|
+$68.3M |
Top Sells
| 1 |
Walmart
WMT
|
+$66.5M |
| 2 |
Caterpillar
CAT
|
+$63.2M |
| 3 |
Mastercard
MA
|
+$62.9M |
| 4 |
JPMorgan Chase
JPM
|
+$51.5M |
| 5 |
Tyson Foods
TSN
|
+$46.5M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
3D Systems Corporation
DDD
$289M
| $1.01M | 0.01% |
+54,100
| New | +$1.01M |
|
502
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.01M | 0.01% |
+24,782
| New | +$1.01M |
|
503
GATX Corp
GATX
$6.11B
| $993K | 0.01% |
+15,450
| New | +$993K |
|
|
TCF
504
DELISTED
TCF Financial Corporation
TCF
| $991K | 0.01% |
+62,141
| New | +$991K |
|
|
DST
505
DELISTED
DST Systems Inc.
DST
| $981K | 0.01% |
15,895
-29,073
| -65% | -$1.79M |
|
506
Azenta
AZTA
$1.43B
| $939K | 0.01% |
43,300
+23,700
| +121% | +$514K |
|
|
ARGO
507
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $939K | 0.01% |
+17,825
| New | +$939K |
|
|
NCI
508
DELISTED
Navigant Consulting, Inc.
NCI
| $937K | 0.01% |
47,400
+8,500
| +22% | +$168K |
|
509
Amdocs
DOX
$9.39B
| $935K | 0.01% |
+14,500
| New | +$935K |
|
510
FS KKR Capital
FSK
$4.99B
| $934K | 0.01% |
25,509
+8,434
| +49% | +$309K |
|
511
Medtronic
MDT
$121B
| $934K | 0.01% |
10,521
-247,393
| -96% | -$22M |
|
|
SYNH
512
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $933K | 0.01% |
15,951
-11,056
| -41% | -$647K |
|
513
Omega Healthcare
OHI
$12.5B
| $928K | 0.01% |
+28,103
| New | +$928K |
|
514
Duke Energy
DUK
$95B
| $926K | 0.01% |
+11,074
| New | +$926K |
|
|
POT
515
DELISTED
Potash Corp Of Saskatchewan
POT
| $922K | 0.01% |
+56,588
| New | +$922K |
|
516
MYR Group
MYRG
$2.78B
| $900K | 0.01% |
29,000
+23,200
| +400% | +$720K |
|
517
Rockwell Automation
ROK
$39.4B
| $900K | 0.01% |
5,560
-14,300
| -72% | -$2.31M |
|
|
LNCE
518
DELISTED
Snyders-Lance, Inc.
LNCE
| $897K | 0.01% |
+25,900
| New | +$897K |
|
519
Pool Corp
POOL
$12.3B
| $885K | 0.01% |
7,524
-5,691
| -43% | -$669K |
|
|
GXP
520
DELISTED
Great Plains Energy Incorporated
GXP
| $874K | 0.01% |
+29,856
| New | +$874K |
|
521
First Interstate BancSystem
FIBK
$3.41B
| $867K | 0.01% |
+23,300
| New | +$867K |
|
|
KNGT
522
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $857K | 0.01% |
23,134
-48,659
| -68% | -$1.8M |
|
523
Deckers Outdoor
DECK
$17.5B
| $848K | 0.01% |
+74,574
| New | +$848K |
|
|
CY
524
DELISTED
Cypress Semiconductor
CY
| $848K | 0.01% |
62,161
-46,986
| -43% | -$641K |
|
525
Box
BOX
$4.78B
| $847K | 0.01% |
+46,436
| New | +$847K |
|