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 | |
|---|---|---|---|---|---|---|
676
Interface
TILE
$1.6B
| $273K | ﹤0.01% |
+13,900
| New | +$273K |
|
|
IPHS
677
DELISTED
Innophos Holdings, Inc.
IPHS
| $272K | ﹤0.01% |
6,200
-20,300
| -77% | -$891K |
|
678
UGI
UGI
$7.38B
| $271K | ﹤0.01% |
+5,600
| New | +$271K |
|
679
Hexcel
HXL
$4.93B
| $266K | ﹤0.01% |
+5,035
| New | +$266K |
|
|
PRSU
680
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $265K | ﹤0.01% |
5,600
+1,000
| +22% | +$47.3K |
|
|
SEMG
681
DELISTED
SEMGROUP CORPORATION
SEMG
| $265K | ﹤0.01% |
+9,800
| New | +$265K |
|
682
J.M. Smucker
SJM
$11.7B
| $263K | ﹤0.01% |
+2,219
| New | +$263K |
|
|
SRCL
683
DELISTED
Stericycle Inc
SRCL
| $263K | ﹤0.01% |
+3,444
| New | +$263K |
|
684
Post Holdings
POST
$5.69B
| $261K | ﹤0.01% |
5,142
-56,517
| -92% | -$2.87M |
|
685
Taylor Morrison
TMHC
$6.89B
| $257K | ﹤0.01% |
+10,700
| New | +$257K |
|
686
American Axle
AXL
$704M
| $255K | ﹤0.01% |
+16,316
| New | +$255K |
|
687
Pacira BioSciences
PCRX
$1.2B
| $255K | ﹤0.01% |
5,351
-1,236
| -19% | -$58.9K |
|
|
RGC
688
DELISTED
Regal Entertainment Group
RGC
| $255K | ﹤0.01% |
+12,479
| New | +$255K |
|
|
LPT
689
DELISTED
Liberty Property Trust
LPT
| $252K | ﹤0.01% |
6,200
-149,893
| -96% | -$6.09M |
|
|
UBA
690
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $248K | ﹤0.01% |
+12,500
| New | +$248K |
|
|
FNGN
691
DELISTED
Financial Engines, Inc.
FNGN
| $245K | ﹤0.01% |
+6,700
| New | +$245K |
|
692
Extreme Networks
EXTR
$2.96B
| $244K | ﹤0.01% |
+26,500
| New | +$244K |
|
693
Grand Canyon Education
LOPE
$5.69B
| $243K | ﹤0.01% |
+3,100
| New | +$243K |
|
694
Pinnacle West Capital
PNW
$10.5B
| $238K | ﹤0.01% |
+2,800
| New | +$238K |
|
695
Watsco
WSO
$15.8B
| $235K | ﹤0.01% |
1,523
-88,254
| -98% | -$13.6M |
|
|
WBK
696
DELISTED
Westpac Banking Corporation
WBK
| $235K | ﹤0.01% |
+10,060
| New | +$235K |
|
697
8x8 Inc
EGHT
$285M
| $232K | ﹤0.01% |
+15,941
| New | +$232K |
|
698
Pinnacle Financial Partners
PNFP
$7.58B
| $232K | ﹤0.01% |
+3,700
| New | +$232K |
|
|
RAD
699
DELISTED
Rite Aid Corporation
RAD
| $232K | ﹤0.01% |
3,938
| – | – |
|
700
Agree Realty
ADC
$7.96B
| $229K | ﹤0.01% |
+5,000
| New | +$229K |
|