Capital Fund Management (CFM) Portfolio holdings
AUM
$9.06B
This Quarter Return
-0.23%
1 Year Return
+3.46%
3 Year Return
+12.89%
5 Year Return
+19.14%
10 Year Return
+34.42%
AUM
$4.43B
AUM Growth
+$4.43B
(-3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,168
New
291
Increased
216
Reduced
229
Closed
234
Top Buys
| 1 |
Oracle
ORCL
|
$95.5M |
| 2 |
Intel
INTC
|
$64.1M |
| 3 |
Cisco
CSCO
|
$60.9M |
| 4 |
Altria Group
MO
|
$47M |
| 5 |
Microsoft
MSFT
|
$45.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$73.3M |
| 2 |
JPMorgan Chase
JPM
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$55.4M |
| 5 |
Merck
MRK
|
$53M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $107M | 0.96% | 1,940,592 +1,735,400 | +846% | +$95.5M |
|
|
2
Cisco
CSCO
$274B
| $104M | 0.94% | 2,112,569 +1,232,801 | +140% | +$60.9M |
|
3
ConocoPhillips
COP
$124B
| $99.4M | 0.9% | 1,745,177 +96,205 | +6% | +$5.48M |
|
|
4
Intel
INTC
$107B
| $81.7M | 0.74% | 1,586,021 +1,244,541 | +364% | +$64.1M |
|
5
Intuit
INTU
$186B
| $79.5M | 0.72% | 298,952 +91,300 | +44% | +$24.3M |
|
6
Texas Instruments
TXN
$184B
| $74.5M | 0.67% | 576,113 -71,763 | -11% | -$9.27M |
|
|
7
Microsoft
MSFT
$3.77T
| $71M | 0.64% | 510,813 +328,500 | +180% | +$45.7M |
|
8
PayPal
PYPL
$67.1B
| $70.6M | 0.64% | 681,174 -276,112 | -29% | -$28.6M |
|
9
Procter & Gamble
PG
$368B
| $70M | 0.63% | 562,875 +7,966 | +1% | +$991K |
|
10
Union Pacific
UNP
$133B
| $60.6M | 0.55% | 374,357 +80,919 | +28% | +$13.1M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $58.3M | 0.52% | 388,320 +140,467 | +57% | +$21.1M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $58M | 0.52% | 601,331 -7,041 | -1% | -$680K |
|
|
13
Eli Lilly
LLY
$657B
| $55.9M | 0.5% | 499,538 -495,100 | -50% | -$55.4M |
|
14
Allstate
ALL
$53.6B
| $51.4M | 0.46% | 473,279 -33,500 | -7% | -$3.64M |
|
|
15
Altria Group
MO
$113B
| $47M | 0.42% | +1,149,967 | New | +$47M |
|
16
Nike
NKE
$114B
| $46.1M | 0.42% | 490,932 +280,431 | +133% | +$26.3M |
|
17
Adobe
ADBE
$151B
| $45M | 0.41% | 162,895 +101,391 | +165% | +$28M |
|
18
Motorola Solutions
MSI
$78.7B
| $44.1M | 0.4% | 259,032 +71,465 | +38% | +$12.2M |
|
19
AbbVie
ABBV
$372B
| $40.2M | 0.36% | 531,196 -100,000 | -16% | -$7.57M |
|
20
United Airlines
UAL
$34B
| $38.7M | 0.35% | 437,262 +374,860 | +601% | +$33.1M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 0.35% | 31,617 -23,200 | -42% | -$28.3M |
|
22
Hershey
HSY
$37.3B
| $38.4M | 0.35% | 247,489 +104,577 | +73% | +$16.2M |
|
23
Norfolk Southern
NSC
$62.8B
| $36.9M | 0.33% | 205,649 +187,300 | +1,021% | +$33.7M |
|
24
Robert Half
RHI
$3.8B
| $36.4M | 0.33% | 654,684 +129,792 | +25% | +$7.22M |
|
25
Walmart
WMT
$774B
| $35.2M | 0.32% | 296,301 +260,201 | +721% | +$30.9M |
|