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 | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $63.3M | 0.97% | +849,626 | New | +$63.3M |
|
|
2
Eli Lilly
LLY
$657B
| $55.1M | 0.84% | +1,122,418 | New | +$55.1M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $52M | 0.79% | +525,897 | New | +$52M |
|
|
4
IBM
IBM
$227B
| $47M | 0.72% | +245,703 | New | +$47M |
|
|
5
Nike
NKE
$114B
| $44.1M | 0.67% | +692,975 | New | +$44.1M |
|
6
Philip Morris
PM
$260B
| $38.5M | 0.59% | +444,422 | New | +$38.5M |
|
7
American Electric Power
AEP
$59.4B
| $34.8M | 0.53% | +778,163 | New | +$34.8M |
|
8
AT&T
T
$209B
| $34M | 0.52% | +959,547 | New | +$34M |
|
9
Citigroup
C
$178B
| $31.4M | 0.48% | +653,944 | New | +$31.4M |
|
10
Abbott
ABT
$231B
| $29.9M | 0.46% | +856,199 | New | +$29.9M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $29.4M | 0.45% | +302,422 | New | +$29.4M |
|
12
Kroger
KR
$44.9B
| $27.6M | 0.42% | +798,637 | New | +$27.6M |
|
13
CSX Corp
CSX
$60.6B
| $26.5M | 0.4% | +1,142,614 | New | +$26.5M |
|
14
The Mosaic Company
MOS
$10.6B
| $26.2M | 0.4% | +485,968 | New | +$26.2M |
|
15
Oracle
ORCL
$635B
| $26.1M | 0.4% | +850,000 | New | +$26.1M |
|
16
Sherwin-Williams
SHW
$91.2B
| $25.4M | 0.39% | +144,018 | New | +$25.4M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $25M | 0.38% | +997,401 | New | +$25M |
|
18
Coterra Energy
CTRA
$18.7B
| $24.5M | 0.37% | +345,223 | New | +$24.5M |
|
19
CF Industries
CF
$14B
| $24.4M | 0.37% | +142,220 | New | +$24.4M |
|
|
NWSA
20
DELISTED
NEWS CORPORATION CL-A
NWSA
| $24.2M | 0.37% | +741,046 | New | +$24.2M |
|
21
American Tower
AMT
$95.5B
| $24.1M | 0.37% | +329,611 | New | +$24.1M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23.9M | 0.37% | +726,029 | New | +$23.9M |
|
23
Gen Digital
GEN
$18.6B
| $23.8M | 0.36% | +1,059,215 | New | +$23.8M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.1M | 0.34% | +653,629 | New | +$22.1M |
|
25
AB InBev
BUD
$122B
| $21.9M | 0.33% | +242,800 | New | +$21.9M |
|