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 | |
|---|---|---|---|---|---|---|
551
Teck Resources
TECK
$20.4B
| $727K | 0.01% |
41,947
-353,316
| -89% | -$6.12M |
|
|
AXE
552
DELISTED
Anixter International Inc
AXE
| $727K | 0.01% |
+9,300
| New | +$727K |
|
553
Diodes
DIOD
$2.52B
| $718K | 0.01% |
+29,900
| New | +$718K |
|
554
Delek US
DK
$1.72B
| $717K | 0.01% |
+27,131
| New | +$717K |
|
555
Main Street Capital
MAIN
$6.01B
| $712K | 0.01% |
18,500
+9,400
| +103% | +$362K |
|
|
MON
556
DELISTED
Monsanto Co
MON
| $707K | 0.01% |
5,973
| – | – |
|
557
Brookdale Senior Living
BKD
$1.77B
| $691K | 0.01% |
+46,952
| New | +$691K |
|
558
Cemex
CX
$13.8B
| $680K | 0.01% |
72,220
+54,470
| +307% | +$513K |
|
559
Applied Industrial Technologies
AIT
$10.2B
| $679K | 0.01% |
+11,500
| New | +$679K |
|
560
National Bank Holdings
NBHC
$1.47B
| $679K | 0.01% |
+20,500
| New | +$679K |
|
561
Bread Financial
BFH
$2.98B
| $676K | 0.01% |
+3,302
| New | +$676K |
|
562
American Airlines Group
AAL
$8.54B
| $674K | 0.01% |
+13,392
| New | +$674K |
|
563
United Airlines
UAL
$35.4B
| $674K | 0.01% |
+8,956
| New | +$674K |
|
564
Global X Silver Miners ETF NEW
SIL
$3.17B
| $671K | 0.01% |
19,762
+9,400
| +91% | +$319K |
|
565
Church & Dwight Co
CHD
$23B
| $669K | 0.01% |
+12,900
| New | +$669K |
|
566
Crane NXT
CXT
$3.56B
| $659K | 0.01% |
+23,896
| New | +$659K |
|
567
Energizer
ENR
$1.99B
| $657K | 0.01% |
+13,687
| New | +$657K |
|
568
Primoris Services
PRIM
$6.63B
| $653K | 0.01% |
+26,200
| New | +$653K |
|
569
CVS Health
CVS
$94.7B
| $647K | 0.01% |
+8,043
| New | +$647K |
|
570
Standard Motor Products
SMP
$901M
| $632K | 0.01% |
12,100
-8,400
| -41% | -$439K |
|
571
NXP Semiconductors
NXPI
$56.3B
| $625K | 0.01% |
5,709
+300
| +6% | +$32.8K |
|
572
SK Telecom
SKM
$8.37B
| $605K | ﹤0.01% |
+14,313
| New | +$605K |
|
573
Dollar General
DG
$23.2B
| $604K | ﹤0.01% |
8,375
-466,927
| -98% | -$33.7M |
|
574
Atlantic Union Bankshares
AUB
$5.04B
| $597K | ﹤0.01% |
17,600
+9,500
| +117% | +$322K |
|
575
FirstEnergy
FE
$25.2B
| $593K | ﹤0.01% |
20,326
-357,515
| -95% | -$10.4M |
|