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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$241B
| $3.83M | 1.49% |
167,000
-84,300
|
|
||
|
JNY
27
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.62M | 1.4% |
241,000
|
|
||
28
Edgewell Personal Care
EPC
$956M
| $3.58M | 1.39% |
53,016
|
|
||
29
FedEx
FDX
$85.6B
| $3.55M | 1.38% |
31,100
|
|
||
30
Trane Technologies
TT
$96.7B
| $3.44M | 1.33% |
66,231
|
|
||
31
Philip Morris
PM
$283B
| $3.4M | 1.32% |
39,300
|
|
||
32
American Express
AXP
$243B
| $3.35M | 1.3% |
44,300
-15,700
|
|
||
33
American Water Works
AWK
$24.5B
| $3.33M | 1.29% |
80,713
|
|
||
34
Blackrock
BLK
$164B
| $3.3M | 1.28% |
12,200
-1,000
|
|
||
35
Cardinal Health
CAH
$54B
| $3.24M | 1.26% |
+62,100
|
|
||
36
Microsoft
MSFT
$2.92T
| $3.13M | 1.22% |
94,100
-44,300
|
|
||
37
Chevron
CVX
$355B
| $3.05M | 1.18% |
25,100
-4,300
|
|
||
38
NRG Energy
NRG
$31.2B
| $3.03M | 1.18% |
111,000
|
|
||
39
Labcorp
LH
$23.1B
| $3.01M | 1.17% |
35,386
|
|
||
40
ConocoPhillips
COP
$129B
| $2.95M | 1.15% |
42,500
-30,000
|
|
||
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.82M | 1.1% |
110,500
|
|
||
42
Baxter International
BAX
$11.2B
| $2.82M | 1.09% |
78,979
|
|
||
43
Pfizer
PFE
$151B
| $2.78M | 1.08% |
102,027
|
|
||
44
Chubb
CB
$130B
| $2.73M | 1.06% |
29,200
-3,200
|
|
||
45
Kohl's
KSS
$1.99B
| $2.68M | 1.04% |
51,800
|
|
||
46
Medtronic
MDT
$132B
| $2.67M | 1.04% |
50,100
|
|
||
47
Emerson Electric
EMR
$84.8B
| $2.65M | 1.03% |
41,000
|
|
||
48
Lumen
LUMN
$6.39B
| $2.61M | 1.01% |
83,100
|
|
||
49
Bank of New York Mellon
BK
$82.9B
| $2.57M | 1% |
85,100
-27,200
|
|
||
50
HF Sinclair
DINO
$10.4B
| $2.36M | 0.92% |
56,066
|
|