Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$5.94B
(+1.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.64%
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 | |
|---|---|---|---|---|---|---|
1226
FMC
FMC
$4.63B
| – | – |
0
| – | – |
|
1227
Fomento Económico Mexicano
FMX
$29B
| – | – |
-2,769
| Closed | -$245K |
|
1228
Franco-Nevada
FNV
$36.6B
| – | – |
0
| – | – |
|