CFM

Coronation Fund Managers Portfolio holdings

AUM $1.84B
1-Year Est. Return 36.41%
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$57.5M
3
+$24.2M
4
NKE icon
Nike
NKE
+$23.1M
5
FGL
Fidelity & Guaranty Life
FGL
+$22M

Top Sells

1
+$89.4M
2
+$47.6M
3
+$46.5M
4
BIDU icon
Baidu
BIDU
+$44M
5
PM icon
Philip Morris
PM
+$40.1M

Sector Composition

1 Consumer Discretionary 43.02%
2 Communication Services 19.1%
3 Financials 15.79%
4 Technology 6.03%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 11.03%
9,131,415
+471,882
2
$238M 7.34%
1,332,505
-246,069
3
$194M 5.97%
4,391,885
+1,304,456
4
$181M 5.59%
5,494,847
+421,696
5
$160M 4.93%
2,169,235
+170,386
6
$157M 4.82%
2,653,826
+392,174
7
$130M 3.99%
1,382,532
+48,412
8
$101M 3.12%
1,878,220
-864,102
9
$99.2M 3.06%
4,420,379
-1,050,865
10
$85.2M 2.62%
2,435,793
-196,655
11
$83.4M 2.57%
4,134,564
+285,973
12
$82.3M 2.54%
+584,106
13
$68.8M 2.12%
2,064,225
+377,333
14
$67.3M 2.07%
1,448,140
-880
15
$63.9M 1.97%
423,226
+7,017
16
$61.3M 1.89%
1,555,503
-2,266,667
17
$60.2M 1.86%
906,706
+60,840
18
$58.3M 1.8%
744,021
+116,232
19
$57.3M 1.77%
1,184,700
+5,000
20
$52M 1.6%
1,194,644
+183,170
21
$51.6M 1.59%
153,141
+12,930
22
$48.5M 1.5%
2,608,941
+157,288
23
$40.3M 1.24%
21,552
+170
24
$39.6M 1.22%
492,062
+79,399
25
$36.6M 1.13%
204,227
-19,381
1
2 3 4