Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
This Quarter Return
-1.5%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.93B
AUM Growth
+$44.9M
(+1.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,096
New
302
Increased
181
Reduced
160
Closed
295
Top Buys
| 1 |
Baxter International
BAX
|
$87.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$81M |
| 3 |
Marathon Petroleum
MPC
|
$79.1M |
| 4 |
Lowe's Companies
LOW
|
$63.6M |
| 5 |
CF Industries
CF
|
$63.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$96.1M |
| 2 |
AbbVie
ABBV
|
$85.2M |
| 3 |
PepsiCo
PEP
|
$81.2M |
| 4 |
Visa
V
|
$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 13.4% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Celldex Therapeutics
CLDX
$1.55B
| $245K | ﹤0.01% |
+647
| New | +$245K |
|
602
United Rentals
URI
$62.4B
| $245K | ﹤0.01% |
2,800
+100
| +4% | +$8.75K |
|
603
Sensient Technologies
SXT
$4.81B
| $239K | ﹤0.01% |
+3,500
| New | +$239K |
|
604
TruBridge
TBRG
$300M
| $235K | ﹤0.01% |
+4,400
| New | +$235K |
|
|
GK
605
DELISTED
G&K Services Inc
GK
| $235K | ﹤0.01% |
+3,400
| New | +$235K |
|
606
Skechers
SKX
$9.5B
| $231K | ﹤0.01% |
6,300
-106,263
| -94% | -$3.9M |
|
|
ENV
607
DELISTED
ENVESTNET, INC.
ENV
| $230K | ﹤0.01% |
+5,700
| New | +$230K |
|
|
GPT
608
DELISTED
Gramercy Property Trust
GPT
| $229K | ﹤0.01% |
+3,267
| New | +$229K |
|
609
Pricesmart
PSMT
$3.44B
| $228K | ﹤0.01% |
+2,500
| New | +$228K |
|
610
Zions Bancorporation
ZION
$8.42B
| $227K | ﹤0.01% |
7,166
-27,494
| -79% | -$871K |
|
|
TCS
611
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $226K | ﹤0.01% |
+893
| New | +$226K |
|
612
JetBlue
JBLU
$1.88B
| $224K | ﹤0.01% |
10,800
-4,500
| -29% | -$93.3K |
|
|
CVC
613
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $224K | ﹤0.01% |
+9,375
| New | +$224K |
|
614
Werner Enterprises
WERN
$1.71B
| $223K | ﹤0.01% |
+8,500
| New | +$223K |
|
|
ITG
615
DELISTED
Investment Technology Group Inc
ITG
| $223K | ﹤0.01% |
+9,000
| New | +$223K |
|
616
Travel + Leisure Co
TNL
$4.1B
| $222K | ﹤0.01% |
6,012
-737
| -11% | -$27.2K |
|
|
STI
617
DELISTED
SunTrust Banks, Inc.
STI
| $222K | ﹤0.01% |
+5,153
| New | +$222K |
|
|
JNPR
618
DELISTED
Juniper Networks
JNPR
| $218K | ﹤0.01% |
+8,400
| New | +$218K |
|
619
First Commonwealth Financial
FCF
$1.86B
| $216K | ﹤0.01% |
22,572
-17,828
| -44% | -$171K |
|
620
New Oriental
EDU
$8.19B
| $213K | ﹤0.01% |
+8,667
| New | +$213K |
|
621
BHP
BHP
$138B
| $212K | ﹤0.01% |
+5,829
| New | +$212K |
|
|
RTN
622
DELISTED
Raytheon Company
RTN
| $210K | ﹤0.01% |
+2,195
| New | +$210K |
|
623
ONE Gas
OGS
$4.47B
| $209K | ﹤0.01% |
+4,900
| New | +$209K |
|
624
Quanta Services
PWR
$56B
| $209K | ﹤0.01% |
+7,246
| New | +$209K |
|
625
iRobot
IRBT
$104M
| $208K | ﹤0.01% |
6,536
-3,998
| -38% | -$127K |
|