CFM
Country Fund Management Portfolio holdings
AUM
$258M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$258M
AUM Growth
-$39.7M
(-13%)
Holding
76
Top Sells
| 1 | +$6.23M | |
| 2 | +$3.22M | |
| 3 | +$2.99M | |
| 4 |
General Dynamics
GD
|
+$2.84M |
| 5 |
STJ
St Jude Medical
STJ
|
+$2.83M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 15.88% |
| 3 | Energy | 13.43% |
| 4 | Financials | 12.68% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.05T
| $11.3M | 4.39% |
664,300
|
|
||
2
APA Corp
APA
$9.39B
| $8.47M | 3.29% |
99,500
|
|
||
3
Exxon Mobil
XOM
$610B
| $7.92M | 3.07% |
92,000
|
|
||
4
Novartis
NVS
$294B
| $7.46M | 2.9% |
108,587
|
|
||
5
GE Aerospace
GE
$321B
| $7.38M | 2.87% |
64,477
|
|
||
6
Qualcomm
QCOM
$145B
| $6.26M | 2.43% |
93,000
|
|
||
7
Merck
MRK
$297B
| $6.03M | 2.34% |
132,782
|
|
||
8
JPMorgan Chase
JPM
$836B
| $5.82M | 2.26% |
112,600
-19,500
|
|
||
9
Aflac
AFL
$60.9B
| $5.39M | 2.09% |
174,000
-30,000
|
|
||
10
Gentex
GNTX
$5.36B
| $5.38M | 2.09% |
420,400
|
|
||
|
BRSL
11
Brightstar Lottery PLC
BRSL
$2.63B
| $5.29M | 2.05% |
279,200
|
|
||
12
Halliburton
HAL
$28.5B
| $5.23M | 2.03% |
108,600
-42,000
|
|
||
13
Wells Fargo
WFC
$285B
| $5.08M | 1.97% |
122,900
-10,100
|
|
||
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $5.08M | 1.97% |
313,929
|
|
||
15
Alphabet (Google) Class C
GOOG
$4.01T
| $4.87M | 1.89% |
223,234
|
|
||
16
IBM
IBM
$271B
| $4.8M | 1.86% |
27,091
|
|
||
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $4.78M | 1.86% |
326,200
|
|
||
18
SLB Ltd
SLB
$74B
| $4.61M | 1.79% |
52,200
|
|
||
19
Aecom
ACM
$12.8B
| $4.42M | 1.71% |
141,200
|
|
||
20
State Street
STT
$35.9B
| $4.41M | 1.71% |
67,100
-27,800
|
|
||
21
Johnson & Johnson
JNJ
$573B
| $4.36M | 1.69% |
50,300
-26,800
|
|
||
22
Oracle
ORCL
$392B
| $4.35M | 1.69% |
131,200
|
|
||
23
Cisco
CSCO
$325B
| $4.34M | 1.69% |
185,400
-107,500
|
|
||
24
Abercrombie & Fitch
ANF
$4.54B
| $3.94M | 1.53% |
111,300
|
|
||
25
Vodafone
VOD
$34.2B
| $3.83M | 1.49% |
106,929
|
|