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 | |
|---|---|---|---|---|---|---|
|
IHS
151
DELISTED
IHS INC CL-A COM STK
IHS
| $8.22M | 0.13% |
+78,791
| New | +$8.22M |
|
|
FDO
152
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.19M | 0.13% |
+131,508
| New | +$8.19M |
|
153
Lowe's Companies
LOW
$146B
| $8.16M | 0.12% |
+199,537
| New | +$8.16M |
|
154
SL Green Realty
SLG
$4.16B
| $8.14M | 0.12% |
+95,333
| New | +$8.14M |
|
155
Jabil
JBL
$21.8B
| $8.08M | 0.12% |
+396,340
| New | +$8.08M |
|
|
SHPG
156
DELISTED
Shire pic
SHPG
| $8.03M | 0.12% |
+84,401
| New | +$8.03M |
|
157
Ross Stores
ROST
$49.3B
| $8.02M | 0.12% |
+247,474
| New | +$8.02M |
|
158
Novo Nordisk
NVO
$252B
| $7.96M | 0.12% |
+513,910
| New | +$7.96M |
|
|
CPN
159
DELISTED
Calpine Corporation
CPN
| $7.91M | 0.12% |
+372,655
| New | +$7.91M |
|
160
Acuity Brands
AYI
$10.2B
| $7.87M | 0.12% |
+104,209
| New | +$7.87M |
|
161
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.86M | 0.12% |
+49,107
| New | +$7.86M |
|
162
Designer Brands
DBI
$194M
| $7.86M | 0.12% |
+213,836
| New | +$7.86M |
|
163
McCormick & Company Non-Voting
MKC
$18.7B
| $7.83M | 0.12% |
+222,490
| New | +$7.83M |
|
164
Urban Outfitters
URBN
$6B
| $7.8M | 0.12% |
+193,832
| New | +$7.8M |
|
|
ONIT
165
Onity Group Inc.
ONIT
$339M
| $7.77M | 0.12% |
+12,569
| New | +$7.77M |
|
|
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.71M | 0.12% |
+165,095
| New | +$7.71M |
|
167
BCE
BCE
$22.9B
| $7.68M | 0.12% |
+187,226
| New | +$7.68M |
|
168
The GEO Group
GEO
$2.98B
| $7.66M | 0.12% |
+338,396
| New | +$7.66M |
|
169
AstraZeneca
AZN
$255B
| $7.58M | 0.12% |
+320,562
| New | +$7.58M |
|
|
GNC
170
DELISTED
GNC Holdings, Inc.
GNC
| $7.57M | 0.12% |
+171,108
| New | +$7.57M |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $7.5M | 0.11% |
+216,938
| New | +$7.5M |
|
172
Fortinet
FTNT
$58.7B
| $7.45M | 0.11% |
+2,127,590
| New | +$7.45M |
|
|
MFA
173
MFA Financial
MFA
$1.05B
| $7.44M | 0.11% |
+220,193
| New | +$7.44M |
|
174
Cognizant
CTSH
$35.1B
| $7.38M | 0.11% |
+235,786
| New | +$7.38M |
|
175
Fidelity National Information Services
FIS
$35.6B
| $7.38M | 0.11% |
+172,273
| New | +$7.38M |
|