Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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
+$44.9M
(+1.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.73%
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 |
Lowe's Companies
LOW
|
$63.6M |
| 5 |
CF Industries
CF
|
$63.4M |
Top Sells
| 1 |
Starbucks
SBUX
|
$96.1M |
| 2 |
AbbVie
ABBV
|
$85.2M |
| 3 |
PepsiCo
PEP
|
$81.2M |
| 4 |
Visa
V
|
$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
$58.2M |
Sector Composition
| 1 | Consumer Discretionary | 13.91% |
| 2 | Technology | 13.4% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 11.01% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $5.72M | 0.07% |
116,478
+64,713
| +125% | +$3.18M |
|
177
Fidelity National Information Services
FIS
$35.9B
| $5.59M | 0.07% |
+90,400
| New | +$5.59M |
|
|
LLTC
178
DELISTED
Linear Technology Corp
LLTC
| $5.58M | 0.07% |
126,116
+65,428
| +108% | +$2.89M |
|
179
United Parcel Service
UPS
$71.6B
| $5.56M | 0.07% |
57,357
+20,212
| +54% | +$1.96M |
|
180
iShares US Real Estate ETF
IYR
$3.72B
| $5.38M | 0.07% |
75,449
+57,454
| +319% | +$4.1M |
|
181
JB Hunt Transport Services
JBHT
$14.1B
| $5.33M | 0.07% |
+64,941
| New | +$5.33M |
|
182
DTE Energy
DTE
$28.3B
| $5.3M | 0.07% |
+83,493
| New | +$5.3M |
|
183
Halliburton
HAL
$19.2B
| $5.3M | 0.07% |
+122,998
| New | +$5.3M |
|
|
WOOF
184
DELISTED
VCA Inc.
WOOF
| $5.26M | 0.07% |
96,597
-26,303
| -21% | -$1.43M |
|
|
EGN
185
DELISTED
Energen
EGN
| $5.23M | 0.07% |
+76,578
| New | +$5.23M |
|
|
DATA
186
DELISTED
Tableau Software, Inc.
DATA
| $4.99M | 0.06% |
43,316
+35,558
| +458% | +$4.1M |
|
187
Ralph Lauren
RL
$19.4B
| $4.92M | 0.06% |
37,139
+33,169
| +835% | +$4.39M |
|
188
Eagle Materials
EXP
$7.55B
| $4.89M | 0.06% |
64,100
-124,923
| -66% | -$9.54M |
|
189
SPDR S&P Retail ETF
XRT
$439M
| $4.89M | 0.06% |
99,158
+4,516
| +5% | +$223K |
|
190
Guidewire Software
GWRE
$18.3B
| $4.89M | 0.06% |
92,344
+88,179
| +2,117% | +$4.67M |
|
191
Dollar General
DG
$23.9B
| $4.88M | 0.06% |
62,792
-22,317
| -26% | -$1.73M |
|
192
Mastercard
MA
$538B
| $4.87M | 0.06% |
52,108
-72,184
| -58% | -$6.75M |
|
193
Royal Gold
RGLD
$11.9B
| $4.86M | 0.06% |
78,902
-34,282
| -30% | -$2.11M |
|
|
PIR
194
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.84M | 0.06% |
+19,159
| New | +$4.84M |
|
195
NOV
NOV
$4.96B
| $4.81M | 0.06% |
99,530
-10,523
| -10% | -$508K |
|
|
SWI
196
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.73M | 0.06% |
+102,500
| New | +$4.73M |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $4.68M | 0.06% |
+111,745
| New | +$4.68M |
|
|
CTB
198
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.66M | 0.06% |
137,659
-36,738
| -21% | -$1.24M |
|
199
CVS Health
CVS
$93.5B
| $4.6M | 0.06% |
43,818
-36,432
| -45% | -$3.82M |
|
200
Graphic Packaging
GPK
$6.19B
| $4.59M | 0.06% |
329,494
-51,673
| -14% | -$720K |
|