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 | |
|---|---|---|---|---|---|---|
126
Peloton Interactive
PTON
$3.1B
| $3.94M | 0.11% |
511,845
+105,190
| +26% | +$809K |
|
127
S&P Global
SPGI
$167B
| $3.93M | 0.11% |
9,810
-2,955
| -23% | -$1.18M |
|
|
CMAX
128
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.93M | 0.11% |
1,263,998
+69,326
| +6% | +$216K |
|
129
Intercontinental Exchange
ICE
$101B
| $3.92M | 0.11% |
34,622
+864
| +3% | +$97.7K |
|
130
GoDaddy
GDDY
$20.5B
| $3.87M | 0.1% |
51,514
+621
| +1% | +$46.7K |
|
131
Walt Disney
DIS
$213B
| $3.55M | 0.1% |
39,807
+3,982
| +11% | +$356K |
|
132
Live Nation Entertainment
LYV
$38.6B
| $3.25M | 0.09% |
+35,621
| New | +$3.25M |
|
133
Skyworks Solutions
SWKS
$11.1B
| $3.17M | 0.09% |
28,607
+15,197
| +113% | +$1.68M |
|
134
Analog Devices
ADI
$124B
| $3.02M | 0.08% |
15,525
-1,755
| -10% | -$342K |
|
135
AvidXchange
AVDX
$2.06B
| $2.94M | 0.08% |
+283,118
| New | +$2.94M |
|
136
Tyler Technologies
TYL
$24.4B
| $2.85M | 0.08% |
6,838
-787
| -10% | -$328K |
|
137
Skechers
SKX
$9.48B
| $2.81M | 0.08% |
53,301
-142,741
| -73% | -$7.52M |
|
138
Autodesk
ADSK
$67.3B
| $2.67M | 0.07% |
13,033
-2,383
| -15% | -$488K |
|
139
Dave & Buster's
PLAY
$888M
| $2.5M | 0.07% |
+56,183
| New | +$2.5M |
|
140
UnitedHealth
UNH
$281B
| $2.48M | 0.07% |
+5,161
| New | +$2.48M |
|
141
Martin Marietta Materials
MLM
$37.2B
| $2.31M | 0.06% |
5,007
-2,025
| -29% | -$935K |
|
142
Qualcomm
QCOM
$173B
| $2.25M | 0.06% |
18,913
-1,219
| -6% | -$145K |
|
143
Trip.com Group
TCOM
$48.2B
| $2.13M | 0.06% |
60,915
-4,447
| -7% | -$156K |
|
144
Corpay
CPAY
$23B
| $2.05M | 0.06% |
8,149
-3,584
| -31% | -$900K |
|
145
TransUnion
TRU
$17.2B
| $1.99M | 0.05% |
25,443
-8,633
| -25% | -$676K |
|
146
AutoNation
AN
$8.26B
| $1.94M | 0.05% |
11,803
+825
| +8% | +$136K |
|
147
Baxter International
BAX
$12.7B
| $1.93M | 0.05% |
42,427
-81,862
| -66% | -$3.73M |
|
148
Agilent Technologies
A
$35.7B
| $1.81M | 0.05% |
+15,074
| New | +$1.81M |
|
149
Fortive
FTV
$16.2B
| $1.79M | 0.05% |
24,005
+7,700
| +47% | +$576K |
|
150
Haleon
HLN
$43.9B
| $1.73M | 0.05% |
206,479
+2,488
| +1% | +$20.8K |
|