Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
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
+$3.93B
(+1.2%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.15%
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 |
CF Industries
CF
|
$63.7M |
| 5 |
Lowe's Companies
LOW
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$85.2M |
| 2 |
PepsiCo
PEP
|
$81.2M |
| 3 |
Visa
V
|
$79.7M |
| 4 |
LyondellBasell Industries
LYB
|
$58.2M |
| 5 |
DuPont de Nemours
DD
|
$55.3M |
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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $101M | 1.28% | 1,056,419 +226,183 | +27% | +$21.6M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $97.2M | 1.23% | 1,520,243 +1,266,700 | +500% | +$81M |
|
|
3
Baxter International
BAX
$12.7B
| $87.3M | 1.11% | +1,249,058 | New | +$87.3M |
|
4
Apple
AAPL
$3.45T
| $85M | 1.08% | 677,797 -9,677 | -1% | -$1.21M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $79.1M | 1% | +1,511,990 | New | +$79.1M |
|
6
Altria Group
MO
$113B
| $74.5M | 0.95% | 1,523,138 +932,863 | +158% | +$45.6M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $74M | 0.94% | 1,884,456 +921,181 | +96% | +$36.2M |
|
8
Microsoft
MSFT
$3.77T
| $66.3M | 0.84% | 1,502,043 +839,702 | +127% | +$37.1M |
|
|
9
CF Industries
CF
$14B
| $63.8M | 0.81% | 992,755 +991,491 | +78,441% | +$63.7M |
|
|
10
Lowe's Companies
LOW
$145B
| $63.6M | 0.81% | +950,136 | New | +$63.6M |
|
11
Kroger
KR
$44.9B
| $57.2M | 0.73% | 789,408 +619,733 | +365% | +$44.9M |
|
12
EOG Resources
EOG
$68.2B
| $53.7M | 0.68% | 613,514 +43,076 | +8% | +$3.77M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $50.4M | 0.64% | 403,640 -379,470 | -48% | -$47.4M |
|
14
PPG Industries
PPG
$25.1B
| $50.4M | 0.64% | +439,110 | New | +$50.4M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $46.9M | 0.59% | 292,478 +65,657 | +29% | +$10.5M |
|
16
Home Depot
HD
$405B
| $46.6M | 0.59% | +419,001 | New | +$46.6M |
|
17
PPL Corp
PPL
$27B
| $46.3M | 0.59% | +1,570,587 | New | +$46.3M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $43.6M | 0.55% | 738,547 +506,525 | +218% | +$29.9M |
|
19
Ross Stores
ROST
$48.1B
| $42.3M | 0.54% | +871,182 | New | +$42.3M |
|
20
Costco
COST
$418B
| $40.6M | 0.52% | +300,749 | New | +$40.6M |
|
21
CSX Corp
CSX
$60.6B
| $39.3M | 0.5% | 1,203,956 +330,040 | +38% | +$10.8M |
|
22
Schlumberger
SLB
$55B
| $38.5M | 0.49% | 447,228 -588,962 | -57% | -$50.8M |
|
23
Procter & Gamble
PG
$368B
| $36.2M | 0.46% | 462,373 +101,971 | +28% | +$7.98M |
|
24
Oracle
ORCL
$635B
| $32.5M | 0.41% | 806,599 +792,678 | +5,694% | +$31.9M |
|
25
Morgan Stanley
MS
$240B
| $32.2M | 0.41% | 828,813 +17,243 | +2% | +$669K |
|