CFM

Coronation Fund Managers Portfolio holdings

AUM $1.92B
1-Year Est. Return 39.23%
This Quarter Est. Return
1 Year Est. Return
+39.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$57.5M
3
+$24.2M
4
NKE icon
Nike
NKE
+$23.1M
5
FGL
Fidelity & Guaranty Life
FGL
+$22M

Top Sells

1
+$89.4M
2
+$47.6M
3
+$46.5M
4
BIDU icon
Baidu
BIDU
+$44M
5
PM icon
Philip Morris
PM
+$40.1M

Sector Composition

1 Consumer Discretionary 43.02%
2 Communication Services 19.1%
3 Financials 15.79%
4 Technology 6.03%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.09%
1,105,930
+172,720
27
$32M 0.98%
1,208,002
-344,417
28
$31.1M 0.96%
264,368
-341,613
29
$28.8M 0.89%
739,297
+47,653
30
$28M 0.86%
230,325
-19,421
31
$26.7M 0.82%
317,055
+19,188
32
$24.4M 0.75%
874,468
+199,570
33
$24.2M 0.75%
+567,076
34
$24.2M 0.74%
1,223,588
-102,807
35
$23.2M 0.72%
644,976
-81,744
36
$22.3M 0.69%
91,735
+20,264
37
$22M 0.68%
+708,756
38
$20.7M 0.64%
128,215
+62,196
39
$20M 0.62%
398,269
+42,073
40
$20M 0.62%
460,730
+136,340
41
$18.3M 0.57%
+97,507
42
$18.3M 0.56%
+261,469
43
$18.2M 0.56%
983,375
+442,526
44
$18M 0.55%
1,348,532
+11,568
45
$16.6M 0.51%
+285,667
46
$16.2M 0.5%
152,442
+194
47
$15.4M 0.48%
168,752
-2,013
48
$15.3M 0.47%
1,919,873
-30,536
49
$14.4M 0.44%
+242,184
50
$14.3M 0.44%
+798,106
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