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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| – | – |
-208,748
| Closed | -$5.76M |
|
127
Brixmor Property Group
BRX
$8.57B
| – | – |
-202,168
| Closed | -$3.71M |
|
128
Burlington
BURL
$18.3B
| – | – |
-28,150
| Closed | -$4.41M |
|
|
129
Blackstone
BX
$134B
| – | – |
-1,163,788
| Closed | -$40.7M |
|
130
Corporacion America
CAAP
$3.51B
| – | – |
-27,673
| Closed | -$229K |
|
131
Fox Class B
FOX
$24.3B
| – | – |
-13,881
| Closed | -$498K |
|
132
Hilton Worldwide
HLT
$64.9B
| – | – |
-16,130
| Closed | -$1.34M |
|
133
Howmet Aerospace
HWM
$70.2B
| – | – |
-63,685
| Closed | -$1.22M |
|
134
Intel
INTC
$107B
| – | – |
-52,250
| Closed | -$2.81M |
|
135
Kimco Realty
KIM
$15.2B
| – | – |
-310,511
| Closed | -$5.74M |
|
136
Kite Realty
KRG
$5.02B
| – | – |
-396,137
| Closed | -$6.33M |
|
137
Altria Group
MO
$113B
| – | – |
-122,427
| Closed | -$7.03M |
|
138
PagSeguro Digital
PAGS
$2.62B
| – | – |
-216,063
| Closed | -$6.45M |
|
139
PayPal
PYPL
$67.1B
| – | – |
-44,209
| Closed | -$4.59M |
|
140
Charles Schwab
SCHW
$174B
| – | – |
-30,790
| Closed | -$1.32M |
|
141
SS&C Technologies
SSNC
$21.7B
| – | – |
-90,380
| Closed | -$5.76M |
|
142
US Foods
USFD
$17.5B
| – | – |
-132,530
| Closed | -$4.63M |
|
143
Visa
V
$683B
| – | – |
-1,624
| Closed | -$254K |
|
144
Waste Connections
WCN
$47.5B
| – | – |
-33,140
| Closed | -$2.94M |
|
145
Corpay
CPAY
$23B
| – | – |
-9,490
| Closed | -$2.34M |
|
|
SGI
146
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-25,740
| Closed | -$1.48M |
|
|
AVLR
147
DELISTED
Avalara, Inc.
AVLR
| – | – |
-78,070
| Closed | -$4.36M |
|
|
IPHI
148
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-29,910
| Closed | -$1.31M |
|
|
ELLI
149
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-17,211
| Closed | -$1.7M |
|