Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
+0.63%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$3.88B
AUM Growth
+$3.88B
(+1.4%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
1,151
New
267
Increased
187
Reduced
181
Closed
308
Top Buys
| 1 |
Union Pacific
UNP
|
$89.9M |
| 2 |
Visa
V
|
$86.5M |
| 3 |
AbbVie
ABBV
|
$83.4M |
| 4 |
PepsiCo
PEP
|
$79M |
| 5 |
Starbucks
SBUX
|
$78.5M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$61.2M |
| 2 |
Halliburton
HAL
|
$56.8M |
| 3 |
MON
Monsanto Co
MON
|
$56.3M |
| 4 |
American Express
AXP
|
$51.4M |
| 5 |
Caterpillar
CAT
|
$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 13.71% |
| 2 | Industrials | 13.17% |
| 3 | Consumer Staples | 11.15% |
| 4 | Energy | 11.02% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $97.4M | 1.33% | 783,110 -147,307 | -16% | -$18.3M |
|
|
2
Starbucks
SBUX
$100B
| $91.8M | 1.25% | 969,366 +828,591 | +589% | +$78.5M |
|
|
3
Union Pacific
UNP
$133B
| $89.9M | 1.23% | +830,236 | New | +$89.9M |
|
|
4
Visa
V
$683B
| $86.5M | 1.18% | +1,323,180 | New | +$86.5M |
|
5
Schlumberger
SLB
$55B
| $86.5M | 1.18% | 1,036,190 +338,063 | +48% | +$28.2M |
|
6
Apple
AAPL
$3.45T
| $85.5M | 1.17% | 687,474 +67,500 | +11% | +$8.4M |
|
|
7
AbbVie
ABBV
$372B
| $85.2M | 1.16% | 1,454,853 +1,425,407 | +4,841% | +$83.4M |
|
|
8
PepsiCo
PEP
$204B
| $81.2M | 1.11% | 849,082 +826,000 | +3,579% | +$79M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $58.8M | 0.8% | 669,566 +560,400 | +513% | +$49.2M |
|
10
DuPont de Nemours
DD
$32.2B
| $54.4M | 0.74% | 1,134,463 +29,009 | +3% | +$1.39M |
|
11
Baidu
BIDU
$32.8B
| $53.4M | 0.73% | +256,428 | New | +$53.4M |
|
12
EOG Resources
EOG
$68.2B
| $52.3M | 0.71% | 570,438 +484,872 | +567% | +$44.5M |
|
13
Southwest Airlines
LUV
$17.3B
| $48.8M | 0.67% | 1,101,616 +82,250 | +8% | +$3.64M |
|
14
Philip Morris
PM
$260B
| $47.3M | 0.65% | 627,900 +446,100 | +245% | +$33.6M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $42.8M | 0.58% | 963,275 +954,175 | +10,485% | +$42.4M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $41.4M | 0.57% | 226,821 +153,677 | +210% | +$28.1M |
|
17
Kimberly-Clark
KMB
$42.8B
| $40.7M | 0.55% | 379,779 -600 | -0.2% | -$64.3K |
|
18
General Dynamics
GD
$87.3B
| $39M | 0.53% | 287,057 +120,792 | +73% | +$16.4M |
|
19
Bank of America
BAC
$376B
| $38.7M | 0.53% | 2,511,926 +1,683,969 | +203% | +$25.9M |
|
20
Aptiv
APTV
$17.3B
| $37.3M | 0.51% | 467,906 -79,243 | -14% | -$6.32M |
|
21
Molson Coors Class B
TAP
$9.98B
| $34M | 0.46% | 456,101 +266,000 | +140% | +$19.8M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $33.8M | 0.46% | 141,234 +104,635 | +286% | +$25M |
|
23
Hanesbrands
HBI
$2.23B
| $32.1M | 0.44% | 956,705 +951,784 | +19,341% | +$31.9M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $31.7M | 0.43% | 731,498 +599,452 | +454% | +$26M |
|
25
Yum! Brands
YUM
$40.8B
| $30.2M | 0.41% | 384,068 +227,218 | +145% | +$17.9M |
|