CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
1-Year Return
36.41%
This Quarter Return
+13.04%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$158M
(+4.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
206
New
15
Increased
65
Reduced
89
Closed
24
Top Buys
| 1 |
JD.com
JD
|
$94.9M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
$31.6M |
| 3 |
Warner Bros
WBD
|
$29.1M |
| 4 |
TSMC
TSM
|
$28M |
| 5 |
DoorDash
DASH
|
$23.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$78M |
| 2 |
Canadian Pacific Kansas City
CP
|
$69.5M |
| 3 |
Sea Limited
SE
|
$51.4M |
| 4 |
Charles Schwab
SCHW
|
$50.6M |
| 5 |
AngloGold Ashanti
AU
|
$34.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.65% |
| 2 | Technology | 16% |
| 3 | Communication Services | 12.95% |
| 4 | Energy | 9.61% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$312B
| $4.06M | 0.11% |
+39,768
| New | +$4.06M |
|
127
Lennar Class A
LEN
$35.8B
| $4M | 0.11% |
39,330
-28,510
| -42% | -$2.9M |
|
128
GoDaddy
GDDY
$20.1B
| $3.96M | 0.11% |
50,893
-13,377
| -21% | -$1.04M |
|
129
Travel + Leisure Co
TNL
$4.12B
| $3.88M | 0.1% |
98,897
+5,003
| +5% | +$196K |
|
130
Western Digital
WDC
$31.4B
| $3.86M | 0.1% |
+135,660
| New | +$3.86M |
|
131
Manchester United
MANU
$2.74B
| $3.83M | 0.1% |
172,956
+124,158
| +254% | +$2.75M |
|
132
ServiceNow
NOW
$186B
| $3.59M | 0.1% |
7,730
-1,717
| -18% | -$798K |
|
133
Walt Disney
DIS
$214B
| $3.59M | 0.1% |
35,825
| – | – |
|
134
Intercontinental Exchange
ICE
$99.9B
| $3.52M | 0.09% |
33,758
-5,310
| -14% | -$554K |
|
135
Analog Devices
ADI
$121B
| $3.41M | 0.09% |
17,280
-7,991
| -32% | -$1.58M |
|
136
Autodesk
ADSK
$68.1B
| $3.21M | 0.09% |
15,416
-8,336
| -35% | -$1.74M |
|
|
CMAX
137
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.19M | 0.08% |
39,822
+12,106
| +44% | +$970K |
|
138
Humana
HUM
$37.5B
| $3.01M | 0.08% |
6,209
+238
| +4% | +$116K |
|
139
Danaher
DHR
$143B
| $2.86M | 0.08% |
12,817
-3,416
| -21% | -$763K |
|
140
Tyler Technologies
TYL
$24B
| $2.7M | 0.07% |
+7,625
| New | +$2.7M |
|
141
SentinelOne
S
$6.05B
| $2.65M | 0.07% |
+161,858
| New | +$2.65M |
|
142
Qualcomm
QCOM
$172B
| $2.57M | 0.07% |
20,132
-9,717
| -33% | -$1.24M |
|
143
Accenture
ACN
$158B
| $2.54M | 0.07% |
8,904
-1,843
| -17% | -$527K |
|
144
Martin Marietta Materials
MLM
$37.3B
| $2.5M | 0.07% |
7,032
| – | – |
|
145
Corpay
CPAY
$22.6B
| $2.47M | 0.07% |
11,733
| – | – |
|
146
Trip.com Group
TCOM
$47.7B
| $2.46M | 0.07% |
+65,362
| New | +$2.46M |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $2.44M | 0.06% |
23,453
-25,579
| -52% | -$2.66M |
|
148
Thermo Fisher Scientific
TMO
$185B
| $2.43M | 0.06% |
4,212
-693
| -14% | -$399K |
|
149
Copart
CPRT
$48.3B
| $2.22M | 0.06% |
58,994
-4,598
| -7% | -$173K |
|
150
Mettler-Toledo International
MTD
$26.5B
| $2.18M | 0.06% |
1,422
-1,031
| -42% | -$1.58M |
|