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 | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$122B
| $1.61M | 0.06% |
18,190
-21,760
| -54% | -$1.93M |
|
102
Procter & Gamble
PG
$368B
| $1.54M | 0.06% |
+13,998
| New | +$1.54M |
|
103
Synopsys
SNPS
$112B
| $1.51M | 0.06% |
11,710
-7,490
| -39% | -$964K |
|
|
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.44M | 0.05% |
+30,228
| New | +$1.44M |
|
105
Wynn Resorts
WYNN
$13.2B
| $1.38M | 0.05% |
11,100
-24,100
| -68% | -$2.99M |
|
106
Adobe
ADBE
$151B
| $1.37M | 0.05% |
4,660
-10,890
| -70% | -$3.21M |
|
107
Eagle Materials
EXP
$7.49B
| $1.34M | 0.05% |
14,480
-63,450
| -81% | -$5.88M |
|
108
BlackLine
BL
$3.36B
| $1.32M | 0.05% |
24,738
-14,374
| -37% | -$769K |
|
109
Marriott Vacations Worldwide
VAC
$2.7B
| $1.22M | 0.04% |
12,599
-4,495
| -26% | -$433K |
|
110
Walt Disney
DIS
$213B
| $1.13M | 0.04% |
8,097
-1,575
| -16% | -$220K |
|
111
JPMorgan Chase
JPM
$829B
| $1.1M | 0.04% |
9,868
-66,904
| -87% | -$7.48M |
|
112
Edgewell Personal Care
EPC
$1.12B
| $891K | 0.03% |
+33,072
| New | +$891K |
|
113
Hilton Grand Vacations
HGV
$4.24B
| $883K | 0.03% |
27,744
-1,250
| -4% | -$39.8K |
|
114
MakeMyTrip
MMYT
$9.4B
| $723K | 0.03% |
29,166
+7,733
| +36% | +$192K |
|
115
Westlake Corp
WLK
$11.3B
| $697K | 0.03% |
+10,040
| New | +$697K |
|
116
Infosys
INFY
$69.7B
| $607K | 0.02% |
56,761
+27,350
| +93% | +$292K |
|
117
Transportadora de Gas del Sur
TGS
$4.09B
| $445K | 0.02% |
30,784
-8,404
| -21% | -$121K |
|
118
Takeda Pharmaceutical
TAK
$47.3B
| $325K | 0.01% |
+18,360
| New | +$325K |
|
119
Constellation Brands
STZ
$28.5B
| $323K | 0.01% |
1,638
-105
| -6% | -$20.7K |
|
120
Progressive
PGR
$145B
| $287K | 0.01% |
3,589
-82,069
| -96% | -$6.56M |
|
121
Apollo Global Management
APO
$77.9B
| $283K | 0.01% |
8,253
| – | – |
|
|
DESP
122
DELISTED
Despegar.com
DESP
| $236K | 0.01% |
17,015
| – | – |
|
123
Itaú Unibanco
ITUB
$77B
| $140K | 0.01% |
14,885
-9,712
| -39% | -$91.3K |
|
|
MIK
124
DELISTED
Michaels Stores, Inc
MIK
| $130K | ﹤0.01% |
14,888
-86,006
| -85% | -$751K |
|
125
Apple
AAPL
$3.45T
| – | – |
-36,552
| Closed | -$6.94M |
|