CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
+5.04%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(-1.2%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
196
New
14
Increased
80
Reduced
78
Closed
19
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$81.9M |
| 2 |
Interactive Brokers
IBKR
|
$56M |
| 3 |
Charles Schwab
SCHW
|
$47.4M |
| 4 |
Valaris
VAL
|
$41M |
| 5 |
Thermo Fisher Scientific
TMO
|
$36.1M |
Top Sells
| 1 |
Nu Holdings
NU
|
$105M |
| 2 |
Mercado Libre
MELI
|
$75.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$63.6M |
| 4 |
Range Resources
RRC
|
$57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$55.7M |
Sector Composition
| 1 | Consumer Discretionary | 27.61% |
| 2 | Technology | 13.38% |
| 3 | Financials | 13.23% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.9B
| $9.69M | 0.26% |
126,166
-18,638
| -13% | -$1.43M |
|
77
Louisiana-Pacific
LPX
$6.62B
| $9.54M | 0.26% |
+127,170
| New | +$9.54M |
|
78
Varonis Systems
VRNS
$6.61B
| $9.5M | 0.26% |
356,381
+97,495
| +38% | +$2.6M |
|
79
Novo Nordisk
NVO
$251B
| $9.42M | 0.25% |
+58,208
| New | +$9.42M |
|
80
Graphic Packaging
GPK
$6.6B
| $9.4M | 0.25% |
391,222
+68,462
| +21% | +$1.65M |
|
81
Wabtec
WAB
$33.1B
| $8.96M | 0.24% |
81,696
| – | – |
|
82
Wyndham Hotels & Resorts
WH
$6.61B
| $8.72M | 0.23% |
127,125
+5,838
| +5% | +$400K |
|
83
Crown Holdings
CCK
$11.6B
| $8.69M | 0.23% |
100,028
+1,436
| +1% | +$125K |
|
84
PagSeguro Digital
PAGS
$2.62B
| $8.46M | 0.23% |
896,017
+139,227
| +18% | +$1.31M |
|
85
Union Pacific
UNP
$133B
| $8.39M | 0.23% |
40,981
-32,967
| -45% | -$6.75M |
|
86
KKR & Co
KKR
$124B
| $8.34M | 0.22% |
148,899
-11,520
| -7% | -$645K |
|
87
Performance Food Group
PFGC
$15.9B
| $8.27M | 0.22% |
137,344
+13,866
| +11% | +$835K |
|
88
Marriott Vacations Worldwide
VAC
$2.7B
| $8.23M | 0.22% |
67,084
| – | – |
|
|
SGI
89
Somnigroup International Inc.
SGI
$17.6B
| $8.22M | 0.22% |
205,139
+2,347
| +1% | +$94K |
|
90
Air Products & Chemicals
APD
$65.5B
| $8.13M | 0.22% |
27,144
-878
| -3% | -$263K |
|
91
Morningstar
MORN
$11.1B
| $8.1M | 0.22% |
41,300
+245
| +0.6% | +$48K |
|
92
Envista
NVST
$3.52B
| $7.89M | 0.21% |
233,013
+86,800
| +59% | +$2.94M |
|
93
Intuit
INTU
$186B
| $7.58M | 0.2% |
16,553
-4,515
| -21% | -$2.07M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $7.36M | 0.2% |
62,989
-22,523
| -26% | -$2.63M |
|
95
CF Industries
CF
$14B
| $7.32M | 0.2% |
105,442
+10,490
| +11% | +$728K |
|
96
Bausch + Lomb
BLCO
$5.18B
| $7.18M | 0.19% |
357,914
+7,396
| +2% | +$148K |
|
97
Okta
OKTA
$16.4B
| $6.87M | 0.19% |
99,053
+6,886
| +7% | +$478K |
|
98
Ferguson
FERG
$46.4B
| $6.85M | 0.18% |
43,525
-7,824
| -15% | -$1.23M |
|
99
Adobe
ADBE
$151B
| $6.66M | 0.18% |
13,610
-15,886
| -54% | -$7.77M |
|
100
Manchester United
MANU
$3.05B
| $6.44M | 0.17% |
263,973
+91,017
| +53% | +$2.22M |
|