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
(+0.82%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
149
New
18
Increased
41
Reduced
58
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
New Oriental
EDU
|
$45.4M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$32.8M |
| 4 |
Philip Morris
PM
|
$17.5M |
| 5 |
Humana
HUM
|
$17.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$53.8M |
| 2 |
Blackstone
BX
|
$40.7M |
| 3 |
TSMC
TSM
|
$17.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.6B
| $8.69M | 0.32% |
149,380
+91,300
| +157% | +$5.31M |
|
52
Mohawk Industries
MHK
$8.24B
| $7.79M | 0.28% |
52,805
+10,211
| +24% | +$1.51M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $7.68M | 0.28% |
220,140
-106,555
| -33% | -$3.72M |
|
|
PRSP
54
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.42M | 0.27% |
317,100
-1,790
| -0.6% | -$41.9K |
|
55
Wyndham Hotels & Resorts
WH
$6.61B
| $7.17M | 0.26% |
128,683
-160
| -0.1% | -$8.92K |
|
56
Lowe's Companies
LOW
$145B
| $6.71M | 0.25% |
66,510
-40,850
| -38% | -$4.12M |
|
57
AbbVie
ABBV
$372B
| $6.57M | 0.24% |
+90,335
| New | +$6.57M |
|
58
Anywhere Real Estate
HOUS
$684M
| $6.31M | 0.23% |
872,042
+152,172
| +21% | +$1.1M |
|
59
Skechers
SKX
$9.48B
| $6.31M | 0.23% |
200,274
+6,656
| +3% | +$210K |
|
60
Palo Alto Networks
PANW
$127B
| $6.12M | 0.22% |
30,013
+3,860
| +15% | +$786K |
|
61
TransDigm Group
TDG
$78.8B
| $6.08M | 0.22% |
12,561
-4,799
| -28% | -$2.32M |
|
|
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
| $6.06M | 0.22% |
50,423
+11,893
| +31% | +$1.43M |
|
63
Morgan Stanley
MS
$240B
| $5.65M | 0.21% |
129,037
-1,987
| -2% | -$87K |
|
64
Restaurant Brands International
QSR
$20.8B
| $5.52M | 0.2% |
79,403
+8,853
| +13% | +$616K |
|
65
MGM Resorts International
MGM
$10.8B
| $5.44M | 0.2% |
+190,480
| New | +$5.44M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $5.31M | 0.19% |
97,191
-1,482
| -2% | -$81K |
|
67
Cigna
CI
$80.3B
| $5.3M | 0.19% |
+33,664
| New | +$5.3M |
|
68
Lam Research
LRCX
$127B
| $5.08M | 0.19% |
+27,032
| New | +$5.08M |
|
69
Travel + Leisure Co
TNL
$4.11B
| $4.9M | 0.18% |
111,627
-3,624
| -3% | -$159K |
|
|
MDCO
70
DELISTED
Medicines Co
MDCO
| $4.81M | 0.18% |
131,810
-20,290
| -13% | -$740K |
|
71
FIVE9
FIVN
$2.08B
| $4.7M | 0.17% |
91,624
+16,132
| +21% | +$827K |
|
72
Texas Instruments
TXN
$184B
| $4.65M | 0.17% |
40,533
| – | – |
|
73
Simon Property Group
SPG
$59B
| $4.4M | 0.16% |
27,548
-5,020
| -15% | -$802K |
|
74
Target
TGT
$43.6B
| $3.88M | 0.14% |
44,776
-2,010
| -4% | -$174K |
|
75
DuPont de Nemours
DD
$32.2B
| $3.81M | 0.14% |
50,790
-125,450
| -71% | -$9.42M |
|