CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-1.2%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$3.33B
(-10%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
192
New
15
Increased
60
Reduced
100
Closed
17
Top Buys
| 1 |
Nu Holdings
NU
|
$48.4M |
| 2 |
Petrobras Class A
PBR.A
|
$39.7M |
| 3 |
UnitedHealth
UNH
|
$39.4M |
| 4 |
Elevance Health
ELV
|
$26.1M |
| 5 |
Sea Limited
SE
|
$20.1M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$98M |
| 2 |
Ovintiv
OVV
|
$42.6M |
| 3 |
MakeMyTrip
MMYT
|
$42.5M |
| 4 |
Valaris
VAL
|
$38.4M |
| 5 |
DoorDash
DASH
|
$37.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.82% |
| 2 | Financials | 15.16% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morningstar
MORN
$11.1B
| $8.82M | 0.27% |
37,671
-3,629
| -9% | -$850K |
|
77
Air Products & Chemicals
APD
$65.5B
| $8.81M | 0.26% |
31,072
+3,928
| +14% | +$1.11M |
|
78
Dave & Buster's
PLAY
$888M
| $8.71M | 0.26% |
235,027
+178,844
| +318% | +$6.63M |
|
79
Novo Nordisk
NVO
$251B
| $8.67M | 0.26% |
95,384
+37,176
| +64% | +$3.38M |
|
80
Pinterest
PINS
$24.9B
| $8.51M | 0.26% |
315,004
-68,373
| -18% | -$1.85M |
|
81
CF Industries
CF
$14B
| $8.51M | 0.26% |
99,282
-6,160
| -6% | -$528K |
|
82
Revvity
RVTY
$10.5B
| $8.44M | 0.25% |
76,226
-7,366
| -9% | -$815K |
|
83
Okta
OKTA
$16.4B
| $8.42M | 0.25% |
103,318
+4,265
| +4% | +$348K |
|
84
Union Pacific
UNP
$133B
| $8.28M | 0.25% |
40,642
-339
| -0.8% | -$69K |
|
85
Wabtec
WAB
$33.1B
| $7.91M | 0.24% |
74,441
-7,255
| -9% | -$771K |
|
86
Performance Food Group
PFGC
$15.9B
| $7.61M | 0.23% |
129,320
-8,024
| -6% | -$472K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $7.52M | 0.23% |
86,814
+23,825
| +38% | +$2.06M |
|
88
Tandem Diabetes Care
TNDM
$845M
| $7.37M | 0.22% |
354,904
+147,058
| +71% | +$3.05M |
|
89
Wyndham Hotels & Resorts
WH
$6.61B
| $7.34M | 0.22% |
105,545
-21,580
| -17% | -$1.5M |
|
90
Corteva
CTVA
$50.4B
| $7.25M | 0.22% |
141,676
+43,297
| +44% | +$2.22M |
|
|
SGI
91
Somnigroup International Inc.
SGI
$17.6B
| $7.09M | 0.21% |
163,663
-41,476
| -20% | -$1.8M |
|
92
Alibaba
BABA
$322B
| $6.69M | 0.2% |
77,089
-42
| -0.1% | -$3.64K |
|
93
Bausch + Lomb
BLCO
$5.18B
| $6.57M | 0.2% |
387,576
+29,662
| +8% | +$503K |
|
94
Teck Resources
TECK
$16.7B
| $6.47M | 0.19% |
150,194
-698,562
| -82% | -$30.1M |
|
95
Intuit
INTU
$186B
| $6.43M | 0.19% |
12,590
-3,963
| -24% | -$2.02M |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 0.19% |
47,109
+9,534
| +25% | +$1.26M |
|
97
SBA Communications
SBAC
$22B
| $6.1M | 0.18% |
30,498
-12,687
| -29% | -$2.54M |
|
98
Progressive
PGR
$145B
| $5.92M | 0.18% |
42,506
+6,523
| +18% | +$909K |
|
99
Masimo
MASI
$7.59B
| $5.87M | 0.18% |
+66,966
| New | +$5.87M |
|
100
Lennar Class A
LEN
$34.5B
| $5.85M | 0.18% |
52,168
+13,464
| +35% | +$1.51M |
|