CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-2.53%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-21%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
70
New
6
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
Trip.com Group
TCOM
|
$30.4M |
| 2 |
Philip Morris
PM
|
$19.4M |
| 3 |
Advance Auto Parts
AAP
|
$17.2M |
| 4 |
Fomento Económico Mexicano
FMX
|
$15.5M |
| 5 |
Liberty Latin America Class C
LILAK
|
$15.2M |
Top Sells
| 1 |
JD.com
JD
|
$109M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$99.4M |
| 3 |
WUBA
58.COM INC
WUBA
|
$73.4M |
| 4 |
Nike
NKE
|
$71.9M |
| 5 |
Alibaba
BABA
|
$65.7M |
Sector Composition
| 1 | Consumer Discretionary | 36.41% |
| 2 | Communication Services | 17.3% |
| 3 | Financials | 13.68% |
| 4 | Technology | 6.93% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $29.8M | 1.19% | 1,469,631 -753,461 | -34% | -$15.3M |
|
27
CVS Health
CVS
$92.8B
| $27.9M | 1.11% | 449,185 +54,161 | +14% | +$3.37M |
|
28
Newell Brands
NWL
$2.48B
| $25.3M | 1% | 991,974 +259,315 | +35% | +$6.61M |
|
29
Oracle
ORCL
$635B
| $24.4M | 0.97% | 532,949 +35,992 | +7% | +$1.65M |
|
30
Kimco Realty
KIM
$15.2B
| $23M | 0.92% | 1,600,416 +441,193 | +38% | +$6.35M |
|
31
Elevance Health
ELV
$71.8B
| $19.6M | 0.78% | 89,158 -4,277 | -5% | -$940K |
|
|
32
Philip Morris
PM
$260B
| $19.4M | 0.77% | +195,388 | New | +$19.4M |
|
33
American Airlines Group
AAL
$8.82B
| $18.9M | 0.75% | 363,917 +109,079 | +43% | +$5.67M |
|
34
Kite Realty
KRG
$5.02B
| $18.7M | 0.75% | 1,231,063 +579,855 | +89% | +$8.83M |
|
|
TCO
35
DELISTED
Taubman Centers Inc.
TCO
| $18.7M | 0.74% | 327,852 -80,300 | -20% | -$4.57M |
|
36
HDFC Bank
HDB
$182B
| $18.6M | 0.74% | 188,752 +22,349 | +13% | +$2.21M |
|
37
Carlyle Group
CG
$23.4B
| $18M | 0.72% | 843,000 +60,743 | +8% | +$1.3M |
|
38
Macerich
MAC
$4.65B
| $16.5M | 0.66% | 294,782 | – | – |
|
39
Citigroup
C
$178B
| $16.2M | 0.64% | 240,186 +25,095 | +12% | +$1.69M |
|
|
40
Liberty Latin America Class C
LILAK
$1.65B
| $15.2M | 0.6% | +795,411 | New | +$15.2M |
|
41
Brixmor Property Group
BRX
$8.57B
| $14.6M | 0.58% | 958,487 +134,528 | +16% | +$2.05M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.5% | 175,207 +24,249 | +16% | +$1.74M |
|
43
JPMorgan Chase
JPM
$829B
| $11.9M | 0.47% | 108,335 -2,910 | -3% | -$320K |
|
44
Liberty Global Class A
LBTYA
$4B
| $11.9M | 0.47% | 379,105 -711,323 | -65% | -$22.3M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.7M | 0.46% | 309,357 +9,387 | +3% | +$355K |
|
46
Delta Air Lines
DAL
$40.3B
| $8.92M | 0.35% | 162,692 +30,102 | +23% | +$1.65M |
|
47
Microsoft
MSFT
$3.77T
| $8.55M | 0.34% | 93,659 | – | – |
|
48
Apollo Global Management
APO
$77.9B
| $8.42M | 0.33% | 284,138 -195,976 | -41% | -$5.8M |
|
|
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
| $8.38M | 0.33% | 113,151 -1,342,235 | -92% | -$99.4M |
|
50
Invitation Homes
INVH
$19.2B
| $7.59M | 0.3% | 332,576 | – | – |
|