CFM

Coronation Fund Managers Portfolio holdings

AUM $1.84B
1-Year Est. Return 36.41%
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$63.2M
3
+$49.4M
4
SKX
Skechers
SKX
+$30.8M
5
MSFT icon
Microsoft
MSFT
+$29.3M

Top Sells

1
+$33.2M
2
+$27.1M
3
+$22M
4
LPLA icon
LPL Financial
LPLA
+$20.8M
5
CRM icon
Salesforce
CRM
+$19.2M

Sector Composition

1 Consumer Discretionary 36.39%
2 Technology 19.62%
3 Financials 16.98%
4 Communication Services 13.56%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$19.9M 1.08%
128,887
-94,615
STNE icon
27
StoneCo
STNE
$4.78B
$19.2M 1.04%
1,828,714
+35,217
GPN icon
28
Global Payments
GPN
$20.7B
$18.8M 1.02%
191,768
-115,668
DIS icon
29
Walt Disney
DIS
$199B
$18.7M 1.02%
189,762
+1,977
MNDY icon
30
monday.com
MNDY
$9.36B
$16.5M 0.9%
+67,884
Z icon
31
Zillow
Z
$17.7B
$15.4M 0.84%
225,227
+1,224
HDB icon
32
HDFC Bank
HDB
$188B
$14.8M 0.8%
222,616
+1,487
TPR icon
33
Tapestry
TPR
$24.2B
$14.2M 0.77%
201,593
-471,640
DT icon
34
Dynatrace
DT
$14.5B
$14M 0.76%
297,908
+6,281
CP icon
35
Canadian Pacific Kansas City
CP
$70.2B
$13.5M 0.73%
192,620
+5,155
FMX icon
36
Fomento Económico Mexicano
FMX
$33.2B
$11.5M 0.62%
117,750
-97,676
V icon
37
Visa
V
$664B
$8.73M 0.47%
24,924
-10,082
EQR icon
38
Equity Residential
EQR
$23.8B
$7.83M 0.43%
109,376
CPT icon
39
Camden Property Trust
CPT
$10.9B
$7.82M 0.42%
63,907
KMI icon
40
Kinder Morgan
KMI
$60.8B
$6.68M 0.36%
234,297
-297,061
PGR icon
41
Progressive
PGR
$132B
$4.14M 0.22%
+14,613
NKE icon
42
Nike
NKE
$99.6B
$3.52M 0.19%
55,387
FCNCA icon
43
First Citizens BancShares
FCNCA
$21.9B
$3.1M 0.17%
1,673
-59
CNI icon
44
Canadian National Railway
CNI
$59.7B
$2.61M 0.14%
26,773
-155,449
MA icon
45
Mastercard
MA
$507B
$2.37M 0.13%
4,315
-1,473
CRH icon
46
CRH
CRH
$78.7B
$1.65M 0.09%
+18,705
NVDA icon
47
NVIDIA
NVDA
$4.46T
$740K 0.04%
+6,831
TSM icon
48
TSMC
TSM
$1.53T
$703K 0.04%
4,234
-20,515
NLOP
49
Net Lease Office Properties
NLOP
$429M
$477K 0.03%
+15,192
CME icon
50
CME Group
CME
$96.6B
$358K 0.02%
1,350
+188
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