CFM
Coronation Fund Managers Portfolio holdings
AUM
$2.23B
1-Year Est. Return
23.55%
This Fund
S&P 500
1 Year Est. Return
+23.55%
AUM
$2.23B
AUM Growth
+$314M
(+16%)
Holding
59
Top Buys
| 1 | +$184M | |
| 2 | +$112M | |
| 3 | +$41.2M | |
| 4 |
Booking.com
BKNG
|
+$32.9M |
| 5 |
S&P Global
SPGI
|
+$32.7M |
Top Sells
| 1 | +$36.7M | |
| 2 | +$33.3M | |
| 3 | +$31.6M | |
| 4 |
Interactive Brokers
IBKR
|
+$23.6M |
| 5 |
GE HealthCare
GEHC
|
+$20.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.59% |
| 2 | Financials | 21.1% |
| 3 | Technology | 15.28% |
| 4 | Healthcare | 6.44% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$55.4B
| $18.1M | 0.81% |
+42,860
|
|
||
|
EMBJ
27
Embraer S.A. ADS
EMBJ
$12.1B
| $18M | 0.81% |
279,266
-42,644
|
|
||
28
HDFC Bank
HDB
$141B
| $17.7M | 0.79% |
483,614
+412,961
|
|
||
29
Camden Property Trust
CPT
$10.8B
| $17.6M | 0.79% |
+159,727
|
|
||
30
IQVIA
IQV
$29.6B
| $16.9M | 0.76% |
74,783
+5,349
|
|
||
31
Rexford Industrial Realty
REXR
$8.37B
| $15.9M | 0.71% |
409,723
+19,033
|
|
||
32
Equity Residential
EQR
$23.5B
| $15.2M | 0.68% |
+241,124
|
|
||
33
Nike
NKE
$68.2B
| $14.7M | 0.66% |
230,179
+58,382
|
|
||
34
Dynatrace
DT
$10.6B
| $11.4M | 0.51% |
262,572
-10,040
|
|
||
35
Lennar Class A
LEN
$22.9B
| $11.2M | 0.5% |
109,220
-3,129
|
|
||
36
Zillow
Z
$10.7B
| $10.3M | 0.46% |
151,555
-83,893
|
|
||
37
Energy Transfer Partners
ET
$64.9B
| $9.95M | 0.45% |
+603,284
|
|
||
38
Kinder Morgan
KMI
$71.2B
| $6.81M | 0.31% |
247,656
+13,359
|
|
||
39
Danaher
DHR
$138B
| $5.36M | 0.24% |
23,396
+7,639
|
|
||
|
40
GE HealthCare
GEHC
$34.1B
| $5.34M | 0.24% |
65,097
-264,603
|
|
||
41
CRH
CRH
$78.2B
| $4.26M | 0.19% |
34,116
-8,104
|
|
||
42
Union Pacific
UNP
$149B
| $3.74M | 0.17% |
+16,150
|
|
||
43
Canadian Pacific Kansas City
CP
$73.1B
| $3.39M | 0.15% |
46,057
+4,878
|
|
||
44
TransUnion
TRU
$15.1B
| $3.34M | 0.15% |
38,898
+6,059
|
|
||
45
TSMC
TSM
$1.92T
| $2.89M | 0.13% |
9,494
+4,719
|
|
||
46
Humana
HUM
$24.6B
| $2.57M | 0.12% |
+10,031
|
|
||
47
Canadian National Railway
CNI
$67.4B
| $1.89M | 0.08% |
19,138
|
|
||
|
48
Interactive Brokers
IBKR
$36.4B
| $1.73M | 0.08% |
26,862
-352,645
|
|
||
49
Progressive
PGR
$118B
| $1.72M | 0.08% |
+7,551
|
|
||
50
Applied Materials
AMAT
$315B
| $1.29M | 0.06% |
5,002
-153,142
|
|