CFFNO
Common Fund For Nonprofit Organizations Portfolio holdings
AUM $899M
AUM
$899M
AUM Growth
+$11.3M (+1%)
Cap. Flow
+$98.4M
Cap. Flow % of AUM
10.93%
Top 10 Holdings %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 | $8.89M | |
| 2 | $2.04M | |
| 3 | $1.18M | |
| 4 | $486K | |
| 5 | $411K |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $617M | 68.55% | 1,102,214 +95,223 | +9% | +$53.3M | |||
| $66.3M | 7.37% | 129,032 -2,302 | -2% | -$1.18M | |||
| $52.7M | 5.86% | 452,652 +162,778 | +56% | +$18.9M | |||
| $47.1M | 5.23% | 83,765 +25,924 | +45% | +$14.6M | |||
| $20.5M | 2.28% | 207,265 +21,612 | +12% | +$2.14M | |||
| $17.3M | 1.93% | 340,678 -40,063 | -11% | -$2.04M | |||
| $14.3M | 1.59% | 244,811 +669 | +0.3% | +$39K | |||
| $11.6M | 1.28% | 110,495 +334 | +0.3% | +$34.9K | |||
| $11.4M | 1.27% | 251,476 +231,767 | +1,176% | +$10.5M | |||
| $9.19M | 1.02% | 35,966 | New | +$9.19M | |||
| $8.89M | 0.99% | 131,583 -6,087 | -4% | -$411K | |||
| $8.89M | 0.99% | 231,837 -231,840 | -50% | -$8.89M | |||
| $5.56M | 0.62% | 11,850 -1 | -0% | -$469 | |||
| $2.45M | 0.27% | 27,051 +177 | +0.7% | +$16K | |||
| $2.27M | 0.25% | 37,477 +16,519 | +79% | +$1M | |||
| $1.66M | 0.18% | 20,269 | New | +$1.66M | |||
| $782K | 0.09% | 14,095 -8,770 | -38% | -$486K | |||
| $770K | 0.09% | 18,255 | – | – | |||
| $400K | 0.04% | 3,485 +143 | +4% | +$16.4K | |||
| $326K | 0.04% | 7,453 -347 | -4% | -$15.2K | |||
| $308K | 0.03% | 6,483 +191 | +3% | +$9.07K | |||
| $295K | 0.03% | 2,778 | – | – | |||
| $0 | 0% | 0 -1,232,116 | Closed | – | |||
| $0 | 0% | 0 -473,879 | Closed | – | |||
| $0 | 0% | 0 -1,086,472 | Closed | – |
