Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $9.06B
This Quarter Return
-0.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.43B
AUM Growth
+$4.43B
Cap. Flow
-$149M
Cap. Flow %
-3.36%
Top 10 Hldgs %
18.49%
Holding
1,168
New
291
Increased
216
Reduced
229
Closed
234

Top Buys

1
ORCL icon
Oracle
ORCL
$95.5M
2
INTC icon
Intel
INTC
$64.1M
3
CSCO icon
Cisco
CSCO
$60.9M
4
MO icon
Altria Group
MO
$47M
5
MSFT icon
Microsoft
MSFT
$45.7M

Top Sells

1
AMGN icon
Amgen
AMGN
$73.3M
2
JPM icon
JPMorgan Chase
JPM
$62.4M
3
JNJ icon
Johnson & Johnson
JNJ
$61.6M
4
LLY icon
Eli Lilly
LLY
$55.4M
5
MRK icon
Merck
MRK
$53M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 13.13%
3 Industrials 12.27%
4 Financials 10.48%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$56B
$20.9M 0.19%
+24,848
New +$20.9M
SNPS icon
52
Synopsys
SNPS
$110B
$20.8M 0.19%
151,535
+25,900
+21% +$3.55M
SPR icon
53
Spirit AeroSystems
SPR
$4.85B
$20.7M 0.19%
252,260
+25,600
+11% +$2.11M
CNI icon
54
Canadian National Railway
CNI
$60.3B
$20.7M 0.19%
230,644
+22,100
+11% +$1.99M
LUV icon
55
Southwest Airlines
LUV
$17B
$20.6M 0.19%
+382,038
New +$20.6M
AWI icon
56
Armstrong World Industries
AWI
$8.42B
$20.4M 0.18%
211,456
+48,529
+30% +$4.69M
BIIB icon
57
Biogen
BIIB
$20.8B
$20.1M 0.18%
86,487
+7,294
+9% +$1.7M
ADP icon
58
Automatic Data Processing
ADP
$121B
$19.9M 0.18%
123,323
+92,400
+299% +$14.9M
MRK icon
59
Merck
MRK
$210B
$19.7M 0.18%
233,764
-629,436
-73% -$53M
MANH icon
60
Manhattan Associates
MANH
$12.5B
$19.4M 0.17%
240,730
-37,686
-14% -$3.04M
AMGN icon
61
Amgen
AMGN
$153B
$18.4M 0.17%
94,979
-378,898
-80% -$73.3M
XLNX
62
DELISTED
Xilinx Inc
XLNX
$18.4M 0.17%
191,572
+147,376
+333% +$14.1M
URI icon
63
United Rentals
URI
$60.8B
$18.1M 0.16%
145,474
-28,900
-17% -$3.6M
HCA icon
64
HCA Healthcare
HCA
$95.4B
$17.8M 0.16%
147,622
+600
+0.4% +$72.3K
EG icon
65
Everest Group
EG
$14.6B
$17.5M 0.16%
65,800
+25,200
+62% +$6.71M
EXC icon
66
Exelon
EXC
$43.8B
$17M 0.15%
352,222
+255,400
+264% +$12.3M
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$16.2M 0.15%
136,300
-15,000
-10% -$1.79M
BHP icon
68
BHP
BHP
$142B
$15.8M 0.14%
320,588
-238,344
-43% -$11.8M
SU icon
69
Suncor Energy
SU
$49.3B
$15.7M 0.14%
496,265
+222,945
+82% +$7.04M
CF icon
70
CF Industries
CF
$13.7B
$15.6M 0.14%
316,396
+125,610
+66% +$6.18M
MCD icon
71
McDonald's
MCD
$226B
$15.6M 0.14%
72,471
+54,879
+312% +$11.8M
MBT
72
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.4M 0.14%
1,901,716
-293,071
-13% -$2.37M
DRI icon
73
Darden Restaurants
DRI
$24.3B
$15.3M 0.14%
129,240
+36,381
+39% +$4.3M
PGR icon
74
Progressive
PGR
$145B
$15.1M 0.14%
195,535
+192,385
+6,107% +$14.9M
DELL icon
75
Dell
DELL
$83.9B
$15M 0.14%
289,371
+185,500
+179% +$9.62M
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