CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+15.84%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+7.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
189
New
14
Increased
78
Reduced
60
Closed
27
Top Buys
| 1 |
Mercado Libre
MELI
|
$36.6M |
| 2 |
Charles Schwab
SCHW
|
$33M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$30.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$28.9M |
| 5 |
Amazon
AMZN
|
$28.4M |
Top Sells
| 1 |
JD.com
JD
|
$94.9M |
| 2 |
Valaris
VAL
|
$55.1M |
| 3 |
Noble Corp
NE
|
$48.6M |
| 4 |
Ovintiv
OVV
|
$40.2M |
| 5 |
Coupang
CPNG
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.6% |
| 2 | Financials | 18.17% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 11.38% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $16.4M | 0.46% |
490,766
+50,799
| +12% | +$1.69M |
|
52
Kinder Morgan
KMI
$60B
| $16.3M | 0.46% |
926,133
| – | – |
|
53
Wabtec
WAB
$33.1B
| $15.9M | 0.44% |
125,414
+50,973
| +68% | +$6.47M |
|
|
54
Valaris
VAL
$3.54B
| $14.5M | 0.4% |
211,363
-803,394
| -79% | -$55.1M |
|
55
Dave & Buster's
PLAY
$888M
| $14.5M | 0.4% |
269,134
+34,107
| +15% | +$1.84M |
|
|
56
Ovintiv
OVV
$10.8B
| $14.4M | 0.4% |
327,034
-914,242
| -74% | -$40.2M |
|
57
KKR & Co
KKR
$124B
| $14M | 0.39% |
169,581
-77,878
| -31% | -$6.45M |
|
58
Palo Alto Networks
PANW
$127B
| $14M | 0.39% |
47,513
+5,938
| +14% | +$1.75M |
|
59
Q2 Holdings
QTWO
$4.92B
| $14M | 0.39% |
321,523
-74,255
| -19% | -$3.22M |
|
60
Charter Communications
CHTR
$36.3B
| $13.7M | 0.38% |
35,226
-1,500
| -4% | -$583K |
|
61
TKO Group
TKO
$15.6B
| $13.4M | 0.37% |
164,421
+28,905
| +21% | +$2.36M |
|
62
Graphic Packaging
GPK
$6.6B
| $13.4M | 0.37% |
543,629
+61,453
| +13% | +$1.51M |
|
63
Danaher
DHR
$147B
| $13.2M | 0.37% |
56,866
-61
| -0.1% | -$14.1K |
|
64
Corteva
CTVA
$50.4B
| $12.4M | 0.35% |
259,249
+117,573
| +83% | +$5.63M |
|
65
FIVE9
FIVN
$2.08B
| $12.4M | 0.35% |
157,679
-5,725
| -4% | -$451K |
|
66
Wyndham Hotels & Resorts
WH
$6.61B
| $12.4M | 0.35% |
154,176
+48,631
| +46% | +$3.91M |
|
67
DraftKings
DKNG
$23.8B
| $12.2M | 0.34% |
346,940
+153,545
| +79% | +$5.41M |
|
68
TotalEnergies
TTE
$137B
| $12M | 0.33% |
177,379
-114,324
| -39% | -$7.7M |
|
69
Novo Nordisk
NVO
$251B
| $11.9M | 0.33% |
115,294
+19,910
| +21% | +$2.06M |
|
70
Range Resources
RRC
$8.16B
| $11.9M | 0.33% |
391,623
-300,388
| -43% | -$9.14M |
|
71
Okta
OKTA
$16.4B
| $11.8M | 0.33% |
130,456
+27,138
| +26% | +$2.46M |
|
72
Air Products & Chemicals
APD
$65.5B
| $11.6M | 0.32% |
42,526
+11,454
| +37% | +$3.14M |
|
73
Morningstar
MORN
$11.1B
| $11.3M | 0.31% |
39,333
+1,662
| +4% | +$476K |
|
74
Bloomin' Brands
BLMN
$625M
| $11.2M | 0.31% |
396,664
-19,962
| -5% | -$562K |
|
75
Tandem Diabetes Care
TNDM
$845M
| $11.1M | 0.31% |
376,355
+21,451
| +6% | +$635K |
|