Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$3.93B
(+1.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.15%
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 |
CF Industries
CF
|
$63.7M |
| 5 |
Lowe's Companies
LOW
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$85.2M |
| 2 |
PepsiCo
PEP
|
$81.2M |
| 3 |
Visa
V
|
$79.7M |
| 4 |
LyondellBasell Industries
LYB
|
$58.2M |
| 5 |
DuPont de Nemours
DD
|
$55.3M |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 13.4% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.77% |
