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
(+7.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
189
New
14
Increased
78
Reduced
60
Closed
27
Top Buys
| 1 |
Mercado Libre
MELI
|
$36.6M |
| 2 |
Charles Schwab
SCHW
|
$33M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$30.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$28.9M |
| 5 |
Amazon
AMZN
|
$28.4M |
Top Sells
| 1 |
JD.com
JD
|
$94.9M |
| 2 |
Valaris
VAL
|
$55.1M |
| 3 |
Noble Corp
NE
|
$48.6M |
| 4 |
Ovintiv
OVV
|
$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Camping World
CWH
$1.1B
| $2.56M | 0.07% |
+97,387
| New | +$2.56M |
|
127
Illumina
ILMN
$15.8B
| $2.38M | 0.07% |
17,107
-2,183
| -11% | -$304K |
|
128
Martin Marietta Materials
MLM
$37.2B
| $2.27M | 0.06% |
4,556
| – | – |
|
129
Fortive
FTV
$16.2B
| $2.16M | 0.06% |
29,395
| – | – |
|
130
Adobe
ADBE
$151B
| $2.11M | 0.06% |
3,530
-2,662
| -43% | -$1.59M |
|
131
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.09M | 0.06% |
+66,301
| New | +$2.09M |
|
132
WIX.com
WIX
$7.85B
| $2.05M | 0.06% |
16,653
+908
| +6% | +$112K |
|
133
Skyworks Solutions
SWKS
$11.1B
| $1.98M | 0.06% |
17,612
+2,006
| +13% | +$226K |
|
134
Qualcomm
QCOM
$173B
| $1.96M | 0.05% |
13,545
+3,912
| +41% | +$566K |
|
135
Haleon
HLN
$43.9B
| $1.93M | 0.05% |
234,964
+12,813
| +6% | +$105K |
|
|
136
Noble Corp
NE
$4.58B
| $1.74M | 0.05% |
36,204
-1,008,871
| -97% | -$48.6M |
|
137
GoDaddy
GDDY
$20.5B
| $1.6M | 0.04% |
15,113
+826
| +6% | +$87.7K |
|
138
Tyler Technologies
TYL
$24.4B
| $1.58M | 0.04% |
3,772
-267
| -7% | -$112K |
|
139
Patria Investments
PAX
$2.16B
| $1.44M | 0.04% |
92,688
+1,918
| +2% | +$29.7K |
|
140
Idexx Laboratories
IDXX
$51.8B
| $1.32M | 0.04% |
2,373
+1,458
| +159% | +$809K |
|
141
ServiceNow
NOW
$190B
| $1.31M | 0.04% |
1,854
-2,783
| -60% | -$1.97M |
|
142
Amphenol
APH
$133B
| $1.3M | 0.04% |
13,113
| – | – |
|
143
Camden Property Trust
CPT
$12B
| $1.28M | 0.04% |
+12,887
| New | +$1.28M |
|
144
Mettler-Toledo International
MTD
$26.8B
| $1.27M | 0.04% |
1,049
-818
| -44% | -$992K |
|
145
Autodesk
ADSK
$67.3B
| $1.23M | 0.03% |
5,032
-5,813
| -54% | -$1.42M |
|
146
Teledyne Technologies
TDY
$25.2B
| $1.21M | 0.03% |
2,718
| – | – |
|
147
Wynn Resorts
WYNN
$13.2B
| $1.03M | 0.03% |
+11,314
| New | +$1.03M |
|
148
JFrog
FROG
$5.76B
| $1.02M | 0.03% |
29,368
-28,182
| -49% | -$975K |
|
149
Shell
SHEL
$215B
| $988K | 0.03% |
15,020
-6,375
| -30% | -$419K |
|
|
DAO
150
Youdao
DAO
$1.07B
| $959K | 0.03% |
243,361
| – | – |
|