CAM
Coronation Asset Management Portfolio holdings
AUM
$2.41B
1-Year Est. Return
7.72%
This Fund
S&P 500
1 Year Est. Return
-7.72%
AUM
$2.41B
AUM Growth
+$274M
(+13%)
Holding
61
Top Buys
| 1 | +$74.4M | |
| 2 | +$35.6M | |
| 3 | +$27.9M | |
| 4 |
JD.com
JD
|
+$25.8M |
| 5 |
Liberty Global Class A
LBTYA
|
+$25.5M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$20.4M | |
| 3 | +$14.8M | |
| 4 |
Dollar General
DG
|
+$14.8M |
| 5 |
Credicorp
BAP
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 35.09% |
| 2 | Communication Services | 21.74% |
| 3 | Financials | 20.45% |
| 4 | Technology | 8.2% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$466B
| $28.2M | 1.17% |
298,420
+107,203
|
|
||
27
Apple
AAPL
$3.78T
| $27.7M | 1.15% |
1,017,072
+341,972
|
|
||
28
Comcast
CMCSA
$115B
| $26.9M | 1.12% |
881,144
+294,662
|
|
||
29
PayPal
PYPL
$43.2B
| $25.4M | 1.06% |
657,657
-23,648
|
|
||
30
Union Pacific
UNP
$151B
| $23M | 0.96% |
289,645
+38,313
|
|
||
31
New Oriental
EDU
$8.38B
| $22.8M | 0.95% |
658,066
-652,837
|
|
||
32
TripAdvisor
TRIP
$1.2B
| $22.7M | 0.94% |
341,416
+110,454
|
|
||
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.5M | 0.94% |
798,092
+32,304
|
|
||
34
Harley-Davidson
HOG
$2.27B
| $21.4M | 0.89% |
417,611
+79,407
|
|
||
35
Qualcomm
QCOM
$145B
| $18.2M | 0.76% |
355,589
+28,480
|
|
||
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17M | 0.71% |
629,085
-151,281
|
|
||
37
Carlyle Group
CG
$17.5B
| $17M | 0.71% |
1,005,284
+422,758
|
|
||
|
38
Dollar General
DG
$32.2B
| $16M | 0.66% |
186,405
-195,336
|
|
||
39
American Airlines Group
AAL
$7.38B
| $15.7M | 0.65% |
383,848
+126,818
|
|
||
40
Urban Outfitters
URBN
$5.74B
| $15.3M | 0.64% |
462,217
-193,952
|
|
||
|
RAD
41
DELISTED
Rite Aid Corporation
RAD
| $15.1M | 0.63% |
92,449
+16,331
|
|
||
42
Yum! Brands
YUM
$44.2B
| $12.3M | 0.51% |
208,738
+47,093
|
|
||
43
Charter Communications
CHTR
$29.4B
| $11.9M | 0.49% |
+58,815
|
|
||
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.47% |
+165,209
|
|
||
45
JPMorgan Chase
JPM
$781B
| $11.2M | 0.47% |
189,701
+19,081
|
|
||
46
Microsoft
MSFT
$3.04T
| $10.6M | 0.44% |
191,046
+20,123
|
|
||
47
Brixmor Property Group
BRX
$9.22B
| $9.41M | 0.39% |
+367,471
|
|
||
48
LPL Financial
LPLA
$25.1B
| $7.74M | 0.32% |
312,133
+74,811
|
|
||
49
Hain Celestial
HAIN
$62M
| $5.02M | 0.21% |
122,687
+22,114
|
|
||
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.96M | 0.21% |
177,826
-17,551
|
|