Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-5.8%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.46B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
18.99%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,085
New
277
Increased
221
Reduced
137
Closed
285
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$80.3M |
| 2 |
MON
Monsanto Co
MON
|
$79.4M |
| 3 |
Oracle
ORCL
|
$66.7M |
| 4 |
Schlumberger
SLB
|
$64.8M |
| 5 |
Yum! Brands
YUM
|
$62M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$97.2M |
| 2 |
Baxter International
BAX
|
$87.3M |
| 3 |
Marathon Petroleum
MPC
|
$69.2M |
| 4 |
CF Industries
CF
|
$63.8M |
| 5 |
Altria Group
MO
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.4% |
| 2 | Industrials | 13.15% |
| 3 | Energy | 12.37% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $121M | 1.35% | 1,370,498 +314,079 | +30% | +$27.8M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $101M | 1.12% | 3,479,176 +1,594,720 | +85% | +$46.1M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $100M | 1.12% | 1,172,119 +930,566 | +385% | +$79.4M |
|
|
4
Oracle
ORCL
$635B
| $95.9M | 1.07% | 2,653,941 +1,847,342 | +229% | +$66.7M |
|
|
5
Schlumberger
SLB
$55B
| $95.7M | 1.07% | 1,387,257 +940,029 | +210% | +$64.8M |
|
6
CSX Corp
CSX
$60.6B
| $82.4M | 0.92% | 3,062,606 +1,858,650 | +154% | +$50M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $80.3M | 0.9% | +1,814,477 | New | +$80.3M |
|
|
8
Yum! Brands
YUM
$40.8B
| $69.9M | 0.78% | 874,218 +775,863 | +789% | +$62M |
|
9
Kroger
KR
$44.9B
| $65.7M | 0.73% | 1,820,122 +1,030,714 | +131% | +$37.2M |
|
10
Procter & Gamble
PG
$368B
| $52.7M | 0.59% | 733,070 +270,697 | +59% | +$19.5M |
|
11
Ventas
VTR
$30.9B
| $51.4M | 0.57% | +916,784 | New | +$51.4M |
|
12
DuPont de Nemours
DD
$32.2B
| $49.7M | 0.56% | 1,173,008 +1,120,034 | +2,114% | +$47.5M |
|
13
EOG Resources
EOG
$68.2B
| $49.4M | 0.55% | 679,159 +65,645 | +11% | +$4.78M |
|
14
Texas Instruments
TXN
$184B
| $48.3M | 0.54% | 975,235 +402,846 | +70% | +$19.9M |
|
15
Skechers
SKX
$9.48B
| $47.2M | 0.53% | 351,851 +349,751 | +16,655% | +$46.9M |
|
16
Sherwin-Williams
SHW
$91.2B
| $42.6M | 0.48% | 191,018 +143,278 | +300% | +$31.9M |
|
17
Amgen
AMGN
$155B
| $41.6M | 0.47% | 301,089 +216,784 | +257% | +$30M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $40.6M | 0.45% | 481,933 +267,628 | +125% | +$22.5M |
|
19
Lowe's Companies
LOW
$145B
| $40.5M | 0.45% | 588,236 -361,900 | -38% | -$24.9M |
|
20
Broadcom
AVGO
$1.4T
| $40.5M | 0.45% | 323,603 +321,403 | +14,609% | +$40.2M |
|
21
Apple
AAPL
$3.45T
| $38.2M | 0.43% | 346,516 -331,281 | -49% | -$36.5M |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $36M | 0.4% | +510,960 | New | +$36M |
|
23
Halliburton
HAL
$19.4B
| $34.2M | 0.38% | 966,900 +843,902 | +686% | +$29.8M |
|
|
MDVN
24
DELISTED
MEDIVATION, INC.
MDVN
| $33.9M | 0.38% | 797,919 +702,087 | +733% | +$29.8M |
|
25
UnitedHealth
UNH
$281B
| $32.5M | 0.36% | 280,042 +274,242 | +4,728% | +$31.8M |
|