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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $6.43M | 0.17% |
77,131
+37,363
| +94% | +$3.11M |
|
|
ETWO
102
DELISTED
E2open Parent Holdings
ETWO
| $6.3M | 0.17% |
1,125,404
+13,564
| +1% | +$76K |
|
103
Spectrum Brands
SPB
$1.38B
| $6.29M | 0.17% |
80,641
+57,542
| +249% | +$4.49M |
|
104
JFrog
FROG
$5.76B
| $5.83M | 0.16% |
210,501
-37,261
| -15% | -$1.03M |
|
105
Morgan Stanley
MS
$240B
| $5.78M | 0.16% |
67,642
-3,871
| -5% | -$331K |
|
106
Red Rock Resorts
RRR
$3.68B
| $5.76M | 0.16% |
123,210
+1,484
| +1% | +$69.4K |
|
107
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.71M | 0.15% |
15,060
+4,419
| +42% | +$1.68M |
|
108
Corteva
CTVA
$50.4B
| $5.64M | 0.15% |
98,379
-5,522
| -5% | -$316K |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $5.61M | 0.15% |
87,136
-71,137
| -45% | -$4.58M |
|
110
CDW
CDW
$21.6B
| $5.57M | 0.15% |
30,346
-2,033
| -6% | -$373K |
|
111
Sherwin-Williams
SHW
$91.2B
| $5.53M | 0.15% |
20,840
-3,249
| -13% | -$863K |
|
112
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.5M | 0.15% |
114,985
-41,802
| -27% | -$2M |
|
113
Asbury Automotive
ABG
$4.95B
| $5.44M | 0.15% |
22,624
+1,661
| +8% | +$399K |
|
114
Workday
WDAY
$61.6B
| $5.36M | 0.14% |
23,709
-8,610
| -27% | -$1.94M |
|
115
Brookfield Renewable
BEP
$7.2B
| $5.28M | 0.14% |
178,949
+15,535
| +10% | +$458K |
|
116
Tandem Diabetes Care
TNDM
$845M
| $5.1M | 0.14% |
207,846
+57,501
| +38% | +$1.41M |
|
117
Fiserv
FI
$75.1B
| $5.07M | 0.14% |
40,180
+30,870
| +332% | +$3.89M |
|
118
Lennar Class A
LEN
$34.5B
| $4.85M | 0.13% |
38,704
+630
| +2% | +$78.9K |
|
119
Progressive
PGR
$145B
| $4.76M | 0.13% |
+35,983
| New | +$4.76M |
|
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 0.12% |
37,575
+14,122
| +60% | +$1.71M |
|
121
Danaher
DHR
$147B
| $4.44M | 0.12% |
18,494
+7,131
| +63% | +$1.71M |
|
122
Group 1 Automotive
GPI
$6.01B
| $4.38M | 0.12% |
16,984
-3,939
| -19% | -$1.02M |
|
123
ServiceNow
NOW
$190B
| $4.33M | 0.12% |
7,706
-24
| -0.3% | -$13.5K |
|
124
Travel + Leisure Co
TNL
$4.11B
| $3.99M | 0.11% |
98,897
| – | – |
|
125
Illumina
ILMN
$15.8B
| $3.97M | 0.11% |
21,181
-394
| -2% | -$73.9K |
|