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 | |
|---|---|---|---|---|---|---|
|
LN
76
DELISTED
LINE Corporation
LN
| $3.71M | 0.14% |
131,899
-17,919
| -12% | -$504K |
|
77
Q2 Holdings
QTWO
$4.92B
| $3.71M | 0.14% |
48,561
+17,150
| +55% | +$1.31M |
|
78
Avis
CAR
$5.57B
| $3.67M | 0.13% |
+104,365
| New | +$3.67M |
|
79
ServiceNow
NOW
$190B
| $3.57M | 0.13% |
13,000
| – | – |
|
80
British American Tobacco
BTI
$124B
| $3.36M | 0.12% |
96,420
-3,710
| -4% | -$129K |
|
81
StoneCo
STNE
$4.41B
| $3.27M | 0.12% |
+110,670
| New | +$3.27M |
|
82
Union Pacific
UNP
$133B
| $3.15M | 0.12% |
18,632
| – | – |
|
83
Royal Caribbean
RCL
$98.7B
| $3.11M | 0.11% |
+25,665
| New | +$3.11M |
|
84
Invitation Homes
INVH
$19.2B
| $3.06M | 0.11% |
114,431
| – | – |
|
85
Macerich
MAC
$4.65B
| $2.91M | 0.11% |
86,864
-10,476
| -11% | -$351K |
|
86
Norwegian Cruise Line
NCLH
$11.2B
| $2.85M | 0.1% |
+53,077
| New | +$2.85M |
|
87
Applied Materials
AMAT
$128B
| $2.79M | 0.1% |
62,197
-51,092
| -45% | -$2.29M |
|
88
Las Vegas Sands
LVS
$39.6B
| $2.76M | 0.1% |
46,750
-24,880
| -35% | -$1.47M |
|
89
Nike
NKE
$114B
| $2.71M | 0.1% |
32,270
-31,640
| -50% | -$2.66M |
|
90
Kinder Morgan
KMI
$60B
| $2.69M | 0.1% |
128,902
-5,790
| -4% | -$121K |
|
91
Micron Technology
MU
$133B
| $2.31M | 0.08% |
59,852
-32,962
| -36% | -$1.27M |
|
|
TCO
92
DELISTED
Taubman Centers Inc.
TCO
| $2.3M | 0.08% |
56,421
-77,773
| -58% | -$3.18M |
|
93
Varonis Systems
VRNS
$6.61B
| $2.24M | 0.08% |
36,181
+1,136
| +3% | +$70.4K |
|
94
KKR & Co
KKR
$124B
| $2.22M | 0.08% |
87,670
-75,230
| -46% | -$1.9M |
|
95
Openlane
KAR
$3.07B
| $2.12M | 0.08% |
+84,950
| New | +$2.12M |
|
96
Graphic Packaging
GPK
$6.6B
| $1.95M | 0.07% |
139,700
-194,840
| -58% | -$2.72M |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $1.91M | 0.07% |
8,105
| – | – |
|
98
Corteva
CTVA
$50.4B
| $1.89M | 0.07% |
+63,910
| New | +$1.89M |
|
99
Atara Biotherapeutics
ATRA
$84.6M
| $1.85M | 0.07% |
92,050
+58,530
| +175% | +$1.18M |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.06% |
+17,269
| New | +$1.62M |
|