CFM

Coronation Fund Managers Portfolio holdings

AUM $1.84B
This Quarter Return
+15.84%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
-$135M
Cap. Flow %
-3.75%
Top 10 Hldgs %
29.72%
Holding
189
New
14
Increased
78
Reduced
60
Closed
27

Top Buys

1
MELI icon
Mercado Libre
MELI
$36.6M
2
SCHW icon
Charles Schwab
SCHW
$33M
3
SMAR
Smartsheet Inc.
SMAR
$30.5M
4
CP icon
Canadian Pacific Kansas City
CP
$28.9M
5
AMZN icon
Amazon
AMZN
$28.4M

Top Sells

1
JD icon
JD.com
JD
$94.9M
2
VAL icon
Valaris
VAL
$55.1M
3
NE icon
Noble Corp
NE
$48.6M
4
OVV icon
Ovintiv
OVV
$40.2M
5
CPNG icon
Coupang
CPNG
$32.4M

Sector Composition

1 Consumer Discretionary 26.6%
2 Financials 18.17%
3 Technology 13.59%
4 Industrials 11.38%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
101
Teck Resources
TECK
$16.7B
$6.35M 0.18%
150,194
– –
CCK icon
102
Crown Holdings
CCK
$11.6B
$6.33M 0.18%
68,722
+6,794
+11% +$626K
LEN icon
103
Lennar Class A
LEN
$34.5B
$6.23M 0.17%
41,799
-10,369
-20% -$1.55M
CBRE icon
104
CBRE Group
CBRE
$48.2B
$6.19M 0.17%
66,472
+26,792
+68% +$2.49M
SGI
105
Somnigroup International Inc.
SGI
$17.6B
$6.05M 0.17%
118,724
-44,939
-27% -$2.29M
ABG icon
106
Asbury Automotive
ABG
$4.95B
$5.98M 0.17%
26,561
+5,978
+29% +$1.34M
FERG icon
107
Ferguson
FERG
$46.4B
$5.93M 0.17%
30,720
-2,999
-9% -$579K
SIG icon
108
Signet Jewelers
SIG
$3.62B
$5.56M 0.16%
51,853
+14,946
+40% +$1.6M
PWR icon
109
Quanta Services
PWR
$56.3B
$4.95M 0.14%
+22,952
New +$4.95M
HLT icon
110
Hilton Worldwide
HLT
$64.9B
$4.85M 0.14%
+26,615
New +$4.85M
PGR icon
111
Progressive
PGR
$145B
$4.78M 0.13%
30,033
-12,473
-29% -$1.99M
SPGI icon
112
S&P Global
SPGI
$167B
$4.37M 0.12%
9,909
+1,534
+18% +$676K
TNL icon
113
Travel + Leisure Co
TNL
$4.11B
$4.02M 0.11%
102,736
+12,607
+14% +$493K
WDAY icon
114
Workday
WDAY
$61.6B
$3.93M 0.11%
14,252
-3,847
-21% -$1.06M
GPI icon
115
Group 1 Automotive
GPI
$6.01B
$3.43M 0.1%
11,251
-2,178
-16% -$664K
SHW icon
116
Sherwin-Williams
SHW
$91.2B
$3.35M 0.09%
10,734
-4,185
-28% -$1.31M
TCOM icon
117
Trip.com Group
TCOM
$48.2B
$3.24M 0.09%
89,973
+34,412
+62% +$1.24M
ST icon
118
Sensata Technologies
ST
$4.74B
$3.2M 0.09%
+85,088
New +$3.2M
BRO icon
119
Brown & Brown
BRO
$32B
$3.17M 0.09%
44,528
+30,994
+229% +$2.2M
DOCU icon
120
DocuSign
DOCU
$15.5B
$3.12M 0.09%
52,422
+32,040
+157% +$1.9M
LYV icon
121
Live Nation Entertainment
LYV
$38.6B
$3.04M 0.08%
32,430
– –
FCNCA icon
122
First Citizens BancShares
FCNCA
$25.6B
$2.77M 0.08%
+1,949
New +$2.77M
AN icon
123
AutoNation
AN
$8.26B
$2.69M 0.07%
17,889
+8,713
+95% +$1.31M
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$2.59M 0.07%
38,386
+6,517
+20% +$439K
ICE icon
125
Intercontinental Exchange
ICE
$101B
$2.56M 0.07%
19,963
-3,830
-16% -$492K
3 4
5
6 7