CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+16.65%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+10%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
151
New
26
Increased
45
Reduced
44
Closed
27
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$60.9M |
| 2 |
Tencent Music
TME
|
$57.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$34.8M |
| 4 |
Yum China
YUMC
|
$34M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$30.2M |
Top Sells
| 1 |
New Oriental
EDU
|
$65.7M |
| 2 |
WUBA
58.COM INC
WUBA
|
$59.9M |
| 3 |
Cognizant
CTSH
|
$35.7M |
| 4 |
Alibaba
BABA
|
$35.4M |
| 5 |
NetEase
NTES
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Communication Services | 17.45% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 9.1% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$11.6B
| $8.79M | 0.3% |
+121,107
| New | +$8.79M |
|
52
Centene
CNC
$14.3B
| $8.66M | 0.29% |
137,753
-333,259
| -71% | -$21M |
|
|
MDCO
53
DELISTED
Medicines Co
MDCO
| $8.63M | 0.29% |
101,580
-63,946
| -39% | -$5.43M |
|
54
Anywhere Real Estate
HOUS
$684M
| $8.44M | 0.29% |
872,042
| – | – |
|
55
Palo Alto Networks
PANW
$127B
| $8.07M | 0.27% |
34,878
+3,750
| +12% | +$867K |
|
56
Simon Property Group
SPG
$59B
| $7.84M | 0.27% |
52,644
| – | – |
|
57
Skechers
SKX
$9.48B
| $7.78M | 0.26% |
180,171
-29,709
| -14% | -$1.28M |
|
58
Wyndham Hotels & Resorts
WH
$6.61B
| $7.64M | 0.26% |
121,575
-9,769
| -7% | -$614K |
|
59
Restaurant Brands International
QSR
$20.8B
| $7.42M | 0.25% |
116,350
+24,297
| +26% | +$1.55M |
|
60
StoneCo
STNE
$4.41B
| $7.33M | 0.25% |
183,762
+84,778
| +86% | +$3.38M |
|
61
Applied Materials
AMAT
$128B
| $7.25M | 0.25% |
118,794
+15,394
| +15% | +$940K |
|
62
Goldman Sachs
GS
$226B
| $7.25M | 0.25% |
31,529
-44,040
| -58% | -$10.1M |
|
63
Lowe's Companies
LOW
$145B
| $7.03M | 0.24% |
58,699
+11,123
| +23% | +$1.33M |
|
64
Humana
HUM
$36.5B
| $6.89M | 0.23% |
18,793
-17,963
| -49% | -$6.58M |
|
65
Q2 Holdings
QTWO
$4.92B
| $6.54M | 0.22% |
80,684
+33,648
| +72% | +$2.73M |
|
66
Apollo Global Management
APO
$77.9B
| $6.39M | 0.22% |
133,912
+125,659
| +1,523% | +$6M |
|
67
FIVE9
FIVN
$2.08B
| $6.38M | 0.22% |
97,243
+14,352
| +17% | +$941K |
|
68
Lam Research
LRCX
$127B
| $6.34M | 0.21% |
21,678
+360
| +2% | +$105K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $6.31M | 0.21% |
196,715
+15,676
| +9% | +$502K |
|
70
Royal Caribbean
RCL
$98.7B
| $6.25M | 0.21% |
46,809
+15,776
| +51% | +$2.11M |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $6.16M | 0.21% |
53,679
+13,303
| +33% | +$1.53M |
|
|
PRSP
72
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.16M | 0.21% |
232,913
-54,821
| -19% | -$1.45M |
|
73
Westlake Corp
WLK
$11.3B
| $5.78M | 0.2% |
82,324
-55,882
| -40% | -$3.92M |
|
74
PROS Holdings
PRO
$746M
| $5.75M | 0.19% |
95,925
+88,826
| +1,251% | +$5.32M |
|
|
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
| $5.69M | 0.19% |
126,632
+66,494
| +111% | +$2.99M |
|