CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
+9.71%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$362M
(+13%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
84
New
21
Increased
36
Reduced
19
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$82.3M |
| 2 |
WUBA
58.COM INC
WUBA
|
$57.5M |
| 3 |
Sensata Technologies
ST
|
$24.2M |
| 4 |
Nike
NKE
|
$23.1M |
| 5 |
FGL
Fidelity & Guaranty Life
FGL
|
$22M |
Top Sells
| 1 |
Yum China
YUMC
|
$89.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$47.6M |
| 3 |
Trip.com Group
TCOM
|
$46.5M |
| 4 |
Baidu
BIDU
|
$44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4.05B
| $35.5M | 1.09% |
1,105,930
+172,720
| +19% | +$5.55M |
|
27
Apollo Global Management
APO
$77.1B
| $32M | 0.98% |
1,208,002
-344,417
| -22% | -$9.11M |
|
|
28
Philip Morris
PM
$249B
| $31.1M | 0.96% |
264,368
-341,613
| -56% | -$40.1M |
|
29
Comcast
CMCSA
$125B
| $28.8M | 0.89% |
739,297
+47,653
| +7% | +$1.85M |
|
30
Mastercard
MA
$538B
| $28M | 0.86% |
230,325
-19,421
| -8% | -$2.36M |
|
31
American Express
AXP
$230B
| $26.7M | 0.82% |
317,055
+19,188
| +6% | +$1.62M |
|
|
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.4M | 0.75% |
874,468
+199,570
| +30% | +$5.56M |
|
|
33
Sensata Technologies
ST
$4.7B
| $24.2M | 0.75% |
+567,076
| New | +$24.2M |
|
34
Carlyle Group
CG
$23.5B
| $24.2M | 0.74% |
1,223,588
-102,807
| -8% | -$2.03M |
|
35
Apple
AAPL
$3.54T
| $23.2M | 0.72% |
644,976
-81,744
| -11% | -$2.94M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $22.3M | 0.69% |
91,735
+20,264
| +28% | +$4.93M |
|
|
FGL
37
DELISTED
Fidelity & Guaranty Life
FGL
| $22M | 0.68% |
+708,756
| New | +$22M |
|
38
Simon Property Group
SPG
$59B
| $20.7M | 0.64% |
128,215
+62,196
| +94% | +$10.1M |
|
39
American Airlines Group
AAL
$8.59B
| $20M | 0.62% |
398,269
+42,073
| +12% | +$2.12M |
|
40
Johnson Controls International
JCI
$70B
| $20M | 0.62% |
460,730
+136,340
| +42% | +$5.91M |
|
41
Elevance Health
ELV
$69.6B
| $18.3M | 0.57% |
+97,507
| New | +$18.3M |
|
42
Dollar Tree
DLTR
$20.2B
| $18.3M | 0.56% |
+261,469
| New | +$18.3M |
|
43
Urban Outfitters
URBN
$6.3B
| $18.2M | 0.56% |
983,375
+442,526
| +82% | +$8.2M |
|
|
SGI
44
Somnigroup International Inc.
SGI
$18.1B
| $18M | 0.55% |
1,348,532
+11,568
| +0.9% | +$154K |
|
45
Macerich
MAC
$4.65B
| $16.6M | 0.51% |
+285,667
| New | +$16.6M |
|
46
Walt Disney
DIS
$214B
| $16.2M | 0.5% |
152,442
+194
| +0.1% | +$20.6K |
|
47
JPMorgan Chase
JPM
$837B
| $15.4M | 0.48% |
168,752
-2,013
| -1% | -$184K |
|
|
FIG
48
DELISTED
Fortress Investment Group Llc
FIG
| $15.3M | 0.47% |
1,919,873
-30,536
| -2% | -$244K |
|
|
TCO
49
DELISTED
Taubman Centers Inc.
TCO
| $14.4M | 0.44% |
+242,184
| New | +$14.4M |
|
50
Brixmor Property Group
BRX
$8.57B
| $14.3M | 0.44% |
+798,106
| New | +$14.3M |
|