CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
+7.41%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$105M
(+3.2%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
85
New
6
Increased
29
Reduced
32
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$69M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$37.4M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$34.3M |
| 4 |
Bath & Body Works
BBWI
|
$27.9M |
| 5 |
Advance Auto Parts
AAP
|
$16.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$103M |
| 2 |
Liberty Latin America Class C
LILAK
|
$36.8M |
| 3 |
Trip.com Group
TCOM
|
$36.6M |
| 4 |
Philip Morris
PM
|
$31.1M |
| 5 |
Credicorp
BAP
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 40.91% |
| 2 | Communication Services | 17.39% |
| 3 | Financials | 15.12% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $37.1M | 1.11% |
964,918
+225,621
| +31% | +$8.68M |
|
27
Liberty Global Class A
LBTYA
$4.05B
| $37M | 1.1% |
1,090,428
-15,502
| -1% | -$526K |
|
28
Simon Property Group
SPG
$59B
| $33.1M | 0.99% |
205,496
+77,281
| +60% | +$12.4M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $30.7M | 0.92% |
149,585
+57,850
| +63% | +$11.9M |
|
30
Mastercard
MA
$538B
| $27M | 0.81% |
191,542
-38,783
| -17% | -$5.48M |
|
31
Johnson Controls International
JCI
$70B
| $25.2M | 0.75% |
624,503
+163,773
| +36% | +$6.6M |
|
32
American Express
AXP
$230B
| $25.1M | 0.75% |
277,233
-39,822
| -13% | -$3.6M |
|
33
Apple
AAPL
$3.54T
| $24.1M | 0.72% |
625,328
-19,648
| -3% | -$757K |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.6M | 0.7% |
913,148
+38,680
| +4% | +$998K |
|
35
Carlyle Group
CG
$23.5B
| $21.6M | 0.64% |
913,163
-310,425
| -25% | -$7.33M |
|
36
Apollo Global Management
APO
$77.1B
| $20.9M | 0.62% |
693,988
-514,014
| -43% | -$15.5M |
|
37
Sensata Technologies
ST
$4.7B
| $20.5M | 0.61% |
425,586
-141,490
| -25% | -$6.8M |
|
38
Oracle
ORCL
$625B
| $18.1M | 0.54% |
373,568
+323,945
| +653% | +$15.7M |
|
39
Elevance Health
ELV
$69.6B
| $17.9M | 0.54% |
94,479
-3,028
| -3% | -$575K |
|
40
Citigroup
C
$179B
| $17.3M | 0.52% |
237,610
+118,476
| +99% | +$8.62M |
|
|
41
Advance Auto Parts
AAP
$3.57B
| $16.4M | 0.49% |
+165,654
| New | +$16.4M |
|
42
Urban Outfitters
URBN
$6.3B
| $16M | 0.48% |
668,619
-314,756
| -32% | -$7.52M |
|
43
Macerich
MAC
$4.65B
| $16M | 0.48% |
290,545
+4,878
| +2% | +$268K |
|
44
Dollar Tree
DLTR
$20.2B
| $15.9M | 0.48% |
183,307
-78,162
| -30% | -$6.79M |
|
45
JPMorgan Chase
JPM
$836B
| $15.9M | 0.47% |
166,455
-2,297
| -1% | -$219K |
|
|
TCO
46
DELISTED
Taubman Centers Inc.
TCO
| $15.8M | 0.47% |
317,606
+75,422
| +31% | +$3.75M |
|
47
American Airlines Group
AAL
$8.59B
| $15.6M | 0.46% |
327,831
-70,438
| -18% | -$3.35M |
|
|
FIG
48
DELISTED
Fortress Investment Group Llc
FIG
| $15.3M | 0.46% |
1,919,873
| – | – |
|
49
Brixmor Property Group
BRX
$8.57B
| $15M | 0.45% |
798,106
| – | – |
|
|
50
Credicorp
BAP
$20.7B
| $12.8M | 0.38% |
62,202
-142,025
| -70% | -$29.1M |
|