CM

Corvex Management Portfolio holdings

AUM $2.58B
This Quarter Return
-8.56%
1 Year Return
+3.77%
3 Year Return
+26.24%
5 Year Return
+151.93%
10 Year Return
+155.98%
AUM
$2.58B
AUM Growth
-$174M
Cap. Flow
+$80.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
72.23%
Holding
41
New
3
Increased
6
Reduced
5
Closed
5

Sector Composition

1Healthcare21.62%
2Utilities19.87%
3Industrials16.8%
4Consumer Staples12.9%
5Communication Services11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$342M12.96% 4,769,098
$304M11.5% 3,829,608
+2,129,449
+125%
+$169M
$241M9.12% 3,210,753
+324,018
+11%
+$24.3M
$219M8.29% 2,473,781
$169M6.38% 5,687,478
$168M6.37% 17,007,877
$111M4.19% 2,410,370
$108M4.07% 565,029
$99.5M3.76% 643,209
$99.3M3.76% 5,871,758
-1,237,071
-17%
-$20.9M
$91.2M3.45% 998,713
-67,395
-6%
-$6.15M
$75.4M2.85%
+1,056,110
New
+$75.4M
$70.4M2.67% 297,431
$68.7M2.6% 1,021,144
-513,078
-33%
-$34.5M
$65.2M2.47% 173,661
$64.8M2.45% 1,960,815
$51.6M1.95% 1,753,068
$51.5M1.95% 310,354
+109,500
+55%
+$18.2M
$42.9M1.62% 1,002,462
+440,109
+78%
+$18.8M
$33.8M1.28% 4,474,898
+994,000
+29%
+$7.5M
$32.5M1.23% 140,400
$29.2M1.11% 5,683,855
+2,338,400
+70%
+$12M
$21.1M0.8%
+2,618,000
New
+$21.1M
$9.21M0.35% 196,750
-978,250
-83%
-$45.8M
$1.76M0.07% 16,250