Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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
+$64.1M
(+1.1%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
0.61%
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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$136B
| $8.01M | 0.06% |
107,062
+98,218
| +1,111% | +$7.35M |
|
177
MGIC Investment
MTG
$6.55B
| $8.01M | 0.06% |
715,143
+212,108
| +42% | +$2.38M |
|
178
Worthington Enterprises
WOR
$3.17B
| $8M | 0.06% |
258,437
+58,152
| +29% | +$1.8M |
|
179
SS&C Technologies
SSNC
$21.8B
| $7.96M | 0.06% |
207,339
+162,900
| +367% | +$6.26M |
|
180
Microsoft
MSFT
$3.79T
| $7.95M | 0.06% |
+115,387
| New | +$7.95M |
|
181
UnitedHealth
UNH
$319B
| $7.87M | 0.06% |
+42,454
| New | +$7.87M |
|
182
Alibaba
BABA
$370B
| $7.85M | 0.06% |
55,724
-186,207
| -77% | -$26.2M |
|
183
American Express
AXP
$226B
| $7.82M | 0.06% |
92,799
-338,147
| -78% | -$28.5M |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.74M | 0.06% |
+187,020
| New | +$7.74M |
|
185
H&R Block
HRB
$6.86B
| $7.63M | 0.06% |
246,953
+233,546
| +1,742% | +$7.22M |
|
186
Southwest Airlines
LUV
$16.6B
| $7.63M | 0.06% |
+122,757
| New | +$7.63M |
|
187
Howmet Aerospace
HWM
$74.9B
| $7.6M | 0.06% |
+437,396
| New | +$7.6M |
|
188
Mercado Libre
MELI
$119B
| $7.55M | 0.06% |
30,111
-43,601
| -59% | -$10.9M |
|
189
CME Group
CME
$94.5B
| $7.52M | 0.06% |
60,004
-117,766
| -66% | -$14.7M |
|
190
Synovus
SNV
$7.18B
| $7.51M | 0.06% |
169,699
+77,180
| +83% | +$3.41M |
|
191
Curtiss-Wright
CW
$19.2B
| $7.49M | 0.06% |
81,570
-52,190
| -39% | -$4.79M |
|
192
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.42M | 0.06% |
63,757
-10,143
| -14% | -$1.18M |
|
193
PNC Financial Services
PNC
$79.5B
| $7.36M | 0.06% |
+58,973
| New | +$7.36M |
|
|
MSCC
194
DELISTED
Microsemi Corp
MSCC
| $7.35M | 0.06% |
+157,000
| New | +$7.35M |
|
195
Everest Group
EG
$14.7B
| $7.26M | 0.06% |
+28,500
| New | +$7.26M |
|
|
ZAYO
196
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.25M | 0.06% |
234,489
+115,936
| +98% | +$3.58M |
|
197
Suncor Energy
SU
$50.6B
| $7.22M | 0.06% |
247,368
-16,865
| -6% | -$492K |
|
198
Robert Half
RHI
$3.61B
| $7.2M | 0.06% |
150,217
+120,989
| +414% | +$5.8M |
|
199
Keysight
KEYS
$29.3B
| $7.19M | 0.06% |
184,678
+47,600
| +35% | +$1.85M |
|
200
Electronic Arts
EA
$43.1B
| $7.18M | 0.06% |
67,929
-109,919
| -62% | -$11.6M |
|