CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-3.26%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+2%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
72
New
9
Increased
12
Reduced
40
Closed
8
Top Buys
| 1 |
Philip Morris
PM
|
$297M |
| 2 |
Alibaba
BABA
|
$65.1M |
| 3 |
TSMC
TSM
|
$58.7M |
| 4 |
Yum China
YUMC
|
$53.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$46.9M |
Top Sells
| 1 |
JD.com
JD
|
$60.6M |
| 2 |
Comcast
CMCSA
|
$60.2M |
| 3 |
Trip.com Group
TCOM
|
$53.1M |
| 4 |
Nike
NKE
|
$50.7M |
| 5 |
Yum! Brands
YUM
|
$43.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.33% |
| 2 | Consumer Staples | 17.71% |
| 3 | Communication Services | 15.35% |
| 4 | Financials | 11.88% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.66B
| $25.3M | 0.99% |
186,496
-243,783
| -57% | -$33.1M |
|
27
Mondelez International
MDLZ
$79.5B
| $25M | 0.97% |
609,218
+504,465
| +482% | +$20.7M |
|
28
Kimco Realty
KIM
$15.2B
| $24.2M | 0.94% |
1,422,395
-178,021
| -11% | -$3.02M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 0.89% |
380,847
-324,451
| -46% | -$19.5M |
|
30
Newell Brands
NWL
$2.48B
| $21.5M | 0.84% |
832,980
-158,994
| -16% | -$4.1M |
|
31
CVS Health
CVS
$92.8B
| $21M | 0.82% |
326,612
-122,573
| -27% | -$7.89M |
|
32
HDFC Bank
HDB
$182B
| $20.6M | 0.8% |
196,538
+7,786
| +4% | +$818K |
|
33
Kite Realty
KRG
$5.02B
| $18.6M | 0.72% |
1,088,379
-142,684
| -12% | -$2.44M |
|
|
TCO
34
DELISTED
Taubman Centers Inc.
TCO
| $18.4M | 0.72% |
313,923
-13,929
| -4% | -$818K |
|
35
Citigroup
C
$178B
| $17.7M | 0.69% |
264,694
+24,508
| +10% | +$1.64M |
|
36
American Airlines Group
AAL
$8.82B
| $17.6M | 0.68% |
462,480
+98,563
| +27% | +$3.74M |
|
37
KKR & Co
KKR
$124B
| $17.4M | 0.68% |
699,675
-769,956
| -52% | -$19.1M |
|
38
Microsoft
MSFT
$3.77T
| $16.3M | 0.64% |
165,229
+71,570
| +76% | +$7.06M |
|
39
Macerich
MAC
$4.65B
| $15.6M | 0.61% |
274,174
-20,608
| -7% | -$1.17M |
|
40
Dollar Tree
DLTR
$22.8B
| $15.5M | 0.61% |
+182,667
| New | +$15.5M |
|
41
Elevance Health
ELV
$71.8B
| $15M | 0.58% |
63,024
-26,134
| -29% | -$6.22M |
|
42
Carlyle Group
CG
$23.4B
| $14.6M | 0.57% |
686,023
-156,977
| -19% | -$3.34M |
|
43
Brixmor Property Group
BRX
$8.57B
| $13.6M | 0.53% |
778,111
-180,376
| -19% | -$3.14M |
|
44
Booking.com
BKNG
$181B
| $12.6M | 0.49% |
6,196
-9,882
| -61% | -$20M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.1M | 0.47% |
332,566
+23,209
| +8% | +$844K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $9.09M | 0.35% |
129,056
-46,151
| -26% | -$3.25M |
|
47
Starbucks
SBUX
$100B
| $9M | 0.35% |
+184,288
| New | +$9M |
|
48
JPMorgan Chase
JPM
$829B
| $7.84M | 0.31% |
75,193
-33,142
| -31% | -$3.45M |
|
49
Goldman Sachs
GS
$226B
| $7.14M | 0.28% |
+32,355
| New | +$7.14M |
|
50
Invitation Homes
INVH
$19.2B
| $6.82M | 0.27% |
295,714
-36,862
| -11% | -$850K |
|