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 | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$6.52B
| $13.1M | 0.2% | +573,397 | New | +$13.1M |
|
77
Amgen
AMGN
$155B
| $13M | 0.2% | +131,813 | New | +$13M |
|
|
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.8M | 0.2% | +209,772 | New | +$12.8M |
|
79
Baxter International
BAX
$12.7B
| $12.8M | 0.2% | +184,849 | New | +$12.8M |
|
80
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.8M | 0.2% | +364,005 | New | +$12.8M |
|
81
Verizon
VZ
$186B
| $12.7M | 0.19% | +253,105 | New | +$12.7M |
|
82
Freeport-McMoran
FCX
$63.7B
| $12.6M | 0.19% | +455,114 | New | +$12.6M |
|
83
Norfolk Southern
NSC
$62.8B
| $12.4M | 0.19% | +170,667 | New | +$12.4M |
|
84
Fifth Third Bancorp
FITB
$30.3B
| $12.4M | 0.19% | +685,010 | New | +$12.4M |
|
85
Core Laboratories
CLB
$540M
| $12.3M | 0.19% | +81,092 | New | +$12.3M |
|
86
Constellation Brands
STZ
$28.5B
| $12.1M | 0.19% | +232,430 | New | +$12.1M |
|
87
Canadian National Railway
CNI
$60.4B
| $12.1M | 0.18% | +124,354 | New | +$12.1M |
|
88
Patterson-UTI
PTEN
$2.24B
| $12M | 0.18% | +618,992 | New | +$12M |
|
|
RHT
89
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.18% | +249,795 | New | +$11.9M |
|
90
Celanese
CE
$5.22B
| $11.9M | 0.18% | +266,451 | New | +$11.9M |
|
91
Comcast
CMCSA
$125B
| $11.9M | 0.18% | +283,780 | New | +$11.9M |
|
92
Carnival Corp
CCL
$43.2B
| $11.7M | 0.18% | +342,569 | New | +$11.7M |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $11.7M | 0.18% | +227,350 | New | +$11.7M |
|
|
ARG
94
DELISTED
AIRGAS INC
ARG
| $11.7M | 0.18% | +122,577 | New | +$11.7M |
|
95
AGNC Investment
AGNC
$10.2B
| $11.6M | 0.18% | +505,224 | New | +$11.6M |
|
96
Southern Copper
SCCO
$78B
| $11.5M | 0.18% | +417,036 | New | +$11.5M |
|
97
Packaging Corp of America
PKG
$19.6B
| $11.5M | 0.18% | +234,921 | New | +$11.5M |
|
98
Huntington Bancshares
HBAN
$26B
| $11.5M | 0.18% | +1,455,900 | New | +$11.5M |
|
99
Micron Technology
MU
$133B
| $11.3M | 0.17% | +791,698 | New | +$11.3M |
|
100
Rockwell Automation
ROK
$38.6B
| $11.2M | 0.17% | +134,403 | New | +$11.2M |
|