Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
1-Year Return
3.46%
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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.1B
| $6.57M | 0.1% |
+410,015
| New | +$6.57M |
|
202
FedEx
FDX
$53.7B
| $6.54M | 0.1% |
+66,310
| New | +$6.54M |
|
203
Emerson Electric
EMR
$74.6B
| $6.52M | 0.1% |
+119,508
| New | +$6.52M |
|
204
Kimco Realty
KIM
$15.4B
| $6.39M | 0.1% |
+298,000
| New | +$6.39M |
|
|
ELN
205
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $6.36M | 0.1% |
+449,532
| New | +$6.36M |
|
|
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
| $6.34M | 0.1% |
+81,567
| New | +$6.34M |
|
|
INFA
207
DELISTED
INFORMATICA CORP
INFA
| $6.33M | 0.1% |
+180,924
| New | +$6.33M |
|
208
Quanta Services
PWR
$55.5B
| $6.33M | 0.1% |
+239,052
| New | +$6.33M |
|
209
Infosys
INFY
$67.9B
| $6.32M | 0.1% |
+1,228,304
| New | +$6.32M |
|
|
QCOR
210
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.31M | 0.1% |
+138,873
| New | +$6.31M |
|
|
VAL
211
DELISTED
Valspar
VAL
| $6.29M | 0.1% |
+97,308
| New | +$6.29M |
|
|
CZZ
212
DELISTED
Cosan Limited
CZZ
| $6.28M | 0.1% |
+388,516
| New | +$6.28M |
|
213
Broadcom
AVGO
$1.58T
| $6.26M | 0.1% |
+1,675,710
| New | +$6.26M |
|
214
Herbalife
HLF
$1.02B
| $6.17M | 0.09% |
+273,188
| New | +$6.17M |
|
215
Charter Communications
CHTR
$35.7B
| $6.11M | 0.09% |
+49,345
| New | +$6.11M |
|
216
Omega Healthcare
OHI
$12.7B
| $6.09M | 0.09% |
+196,448
| New | +$6.09M |
|
217
SEI Investments
SEIC
$10.8B
| $6.05M | 0.09% |
+212,708
| New | +$6.05M |
|
218
CME Group
CME
$94.4B
| $6M | 0.09% |
+78,954
| New | +$6M |
|
219
Gildan
GIL
$8.27B
| $5.99M | 0.09% |
+295,756
| New | +$5.99M |
|
220
Trinity Industries
TRN
$2.31B
| $5.97M | 0.09% |
+431,373
| New | +$5.97M |
|
221
J.M. Smucker
SJM
$12B
| $5.96M | 0.09% |
+57,821
| New | +$5.96M |
|
|
WNR
222
DELISTED
Western Refining Inc
WNR
| $5.93M | 0.09% |
+211,157
| New | +$5.93M |
|
223
MSC Industrial Direct
MSM
$5.14B
| $5.91M | 0.09% |
+76,236
| New | +$5.91M |
|
|
GOLD
224
DELISTED
Randgold Resources Ltd
GOLD
| $5.89M | 0.09% |
+93,251
| New | +$5.89M |
|
225
Brown & Brown
BRO
$31.3B
| $5.82M | 0.09% |
+361,310
| New | +$5.82M |
|