Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-0.72%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.07B
AUM Growth
–
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
974
New
803
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$63.3M |
| 2 |
Eli Lilly
LLY
|
$55.1M |
| 3 |
MON
Monsanto Co
MON
|
$52M |
| 4 |
IBM
IBM
|
$47M |
| 5 |
Nike
NKE
|
$44.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Consumer Staples | 12.07% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.74B
| $16.4M | 0.25% | +591,898 | New | +$16.4M |
|
52
Genworth Financial
GNW
$3.52B
| $16.4M | 0.25% | +1,439,084 | New | +$16.4M |
|
53
Hershey
HSY
$37.3B
| $16M | 0.24% | +179,462 | New | +$16M |
|
54
Blackrock
BLK
$175B
| $15.7M | 0.24% | +61,022 | New | +$15.7M |
|
55
Crown Castle
CCI
$43.2B
| $15.3M | 0.23% | +210,845 | New | +$15.3M |
|
56
Cencora
COR
$56.5B
| $15.2M | 0.23% | +271,522 | New | +$15.2M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.23% | +341,477 | New | +$15.1M |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.5M | 0.22% | +182,666 | New | +$14.5M |
|
59
Barclays
BCS
$68.9B
| $14.3M | 0.22% | +837,130 | New | +$14.3M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $14.3M | 0.22% | +148,746 | New | +$14.3M |
|
61
Target
TGT
$43.6B
| $14.2M | 0.22% | +206,544 | New | +$14.2M |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $14.1M | 0.22% | +359,677 | New | +$14.1M |
|
63
Cummins
CMI
$54.9B
| $14M | 0.21% | +129,485 | New | +$14M |
|
|
MBT
64
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14M | 0.21% | +738,876 | New | +$14M |
|
|
CYT
65
DELISTED
CYTEC INDS INC
CYT
| $13.9M | 0.21% | +189,864 | New | +$13.9M |
|
66
McKesson
MCK
$85.4B
| $13.8M | 0.21% | +120,814 | New | +$13.8M |
|
|
ABV
67
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $13.7M | 0.21% | +366,733 | New | +$13.7M |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.21% | +490,547 | New | +$13.6M |
|
|
DF
69
DELISTED
Dean Foods Company
DF
| $13.6M | 0.21% | +1,359,335 | New | +$13.6M |
|
70
International Paper
IP
$26.2B
| $13.6M | 0.21% | +306,872 | New | +$13.6M |
|
71
Progressive
PGR
$145B
| $13.5M | 0.21% | +530,084 | New | +$13.5M |
|
72
Williams Companies
WMB
$70.7B
| $13.4M | 0.2% | +413,061 | New | +$13.4M |
|
73
Televisa
TV
$1.49B
| $13.3M | 0.2% | +533,571 | New | +$13.3M |
|
|
LO
74
DELISTED
LORILLARD INC COM STK
LO
| $13.2M | 0.2% | +303,039 | New | +$13.2M |
|
75
Franklin Resources
BEN
$13.3B
| $13.2M | 0.2% | +96,961 | New | +$13.2M |
|