CFFNO

Common Fund For Nonprofit Organizations Portfolio holdings

AUM $899M
This Quarter Return
-4.07%
1 Year Return
+5.8%
3 Year Return
+27.94%
5 Year Return
–
10 Year Return
–
AUM
$899M
AUM Growth
+$11.3M
Cap. Flow
+$47.2M
Cap. Flow %
5.24%
Top 10 Hldgs %
96.38%
Holding
25
New
2
Increased
11
Reduced
7
Closed
3

Top Buys

1
$53.3M
2
$18.9M
3
$14.6M
4
$10.5M
5
$9.19M

Top Sells

1
$31.8M
2
$17M
3
$8.89M
4
$2.39M
5
$2.04M

Sector Composition

1Technology0.99%
2Communication Services0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$617M68.55% 1,102,214
+95,223
+9%
+$53.3M
$66.3M7.37% 129,032
-2,302
-2%
-$1.18M
$52.7M5.86% 452,652
+162,778
+56%
+$18.9M
$47.1M5.23% 83,765
+25,924
+45%
+$14.6M
$20.5M2.28% 207,265
+21,612
+12%
+$2.14M
$17.3M1.93% 340,678
-40,063
-11%
-$2.04M
$14.3M1.59% 244,811
+669
+0.3%
+$39K
$11.6M1.28% 110,495
+334
+0.3%
+$34.9K
$11.4M1.27% 251,476
+231,767
+1,176%
+$10.5M
$9.19M1.02%
+35,966
 New
+$9.19M
$8.89M0.99% 131,583
-6,087
-4%
-$411K
$8.89M0.99% 231,837
-231,840
-50%
-$8.89M
$5.56M0.62% 11,850
-1
-0%
-$469
$2.45M0.27% 27,051
+177
+0.7%
+$16K
$2.27M0.25% 37,477
+16,519
+79%
+$1M
$1.66M0.18%
+20,269
 New
+$1.66M
$782K0.09% 14,095
-8,770
-38%
-$486K
$770K0.09% 18,255––
$400K0.04% 3,485
+143
+4%
+$16.4K
$326K0.04% 7,453
-347
-4%
-$15.2K
$308K0.03% 6,483
+191
+3%
+$9.07K
$295K0.03% 2,778––
––
-1,232,116
 Closed
-$17M
––
-473,879
 Closed
-$31.8M
––
-1,086,472
 Closed
-$2.39M