CFM

Coronation Fund Managers Portfolio holdings

AUM $1.84B
This Quarter Return
+0.2%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
+$25.7M
Cap. Flow %
0.94%
Top 10 Hldgs %
55.97%
Holding
149
New
18
Increased
41
Reduced
58
Closed
25

Top Buys

1
BABA icon
Alibaba
BABA
$106M
2
EDU icon
New Oriental
EDU
$45.4M
3
JOBS
51job, Inc.
JOBS
$32.8M
4
PM icon
Philip Morris
PM
$17.5M
5
HUM icon
Humana
HUM
$17.4M

Top Sells

1
CTSH icon
Cognizant
CTSH
$53.8M
2
BX icon
Blackstone
BX
$40.7M
3
TSM icon
TSMC
TSM
$17.9M
4
META icon
Meta Platforms (Facebook)
META
$17.5M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8M

Sector Composition

1 Consumer Discretionary 28.28%
2 Consumer Staples 16.9%
3 Communication Services 14.54%
4 Financials 9.78%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$178B
$19.5M 0.71%
278,220
-76,281
-22% -$5.34M
AAL icon
27
American Airlines Group
AAL
$8.82B
$18.1M 0.66%
554,062
+34,701
+7% +$1.13M
HUM icon
28
Humana
HUM
$36.5B
$17.4M 0.64%
+65,690
New +$17.4M
DXC icon
29
DXC Technology
DXC
$2.59B
$16.9M 0.62%
305,610
+87,510
+40% +$4.83M
FI icon
30
Fiserv
FI
$75.1B
$16.2M 0.59%
178,084
+44,484
+33% +$4.06M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$16.1M 0.59%
14,918
+2,363
+19% +$2.55M
CG icon
32
Carlyle Group
CG
$23.4B
$16M 0.59%
707,516
+38,108
+6% +$862K
GS icon
33
Goldman Sachs
GS
$226B
$15.5M 0.57%
75,569
-277
-0.4% -$56.7K
ELV icon
34
Elevance Health
ELV
$71.8B
$15.4M 0.56%
54,594
-4,667
-8% -$1.32M
BKNG icon
35
Booking.com
BKNG
$181B
$15.4M 0.56%
8,214
+4,453
+118% +$8.35M
BBWI icon
36
Bath & Body Works
BBWI
$6.18B
$15.2M 0.56%
583,570
-8,841
-1% -$231K
AABA
37
DELISTED
Altaba Inc. Common Stock
AABA
$14.6M 0.53%
210,318
+14,668
+7% +$1.02M
UAL icon
38
United Airlines
UAL
$34B
$14.3M 0.52%
163,437
+16,484
+11% +$1.44M
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$13.1M 0.48%
243,224
-72,918
-23% -$3.93M
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$58.5B
$13M 0.48%
179,610
+53,460
+42% +$3.88M
MSFT icon
41
Microsoft
MSFT
$3.77T
$12.9M 0.47%
96,428
-64,401
-40% -$8.63M
TMUS icon
42
T-Mobile US
TMUS
$284B
$10.6M 0.39%
143,080
+8,200
+6% +$608K
CVS icon
43
CVS Health
CVS
$92.8B
$10.3M 0.38%
188,987
-2,956
-2% -$161K
DFS
44
DELISTED
Discover Financial Services
DFS
$9.72M 0.36%
125,303
-1,879
-1% -$146K
CNC icon
45
Centene
CNC
$14.3B
$9.33M 0.34%
177,949
+95,750
+116% +$5.02M
COMM icon
46
CommScope
COMM
$3.55B
$9.18M 0.34%
583,750
+173,620
+42% +$2.73M
AGN
47
DELISTED
Allergan plc
AGN
$9.07M 0.33%
54,151
-69,549
-56% -$11.6M
GRUB
48
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.02M 0.33%
115,700
+34,630
+43% +$2.7M
PARA
49
DELISTED
Paramount Global Class B
PARA
$8.78M 0.32%
175,848
+4,147
+2% +$207K
UNH icon
50
UnitedHealth
UNH
$281B
$8.73M 0.32%
+35,776
New +$8.73M
1
2
3 4 5