CFM
Country Fund Management Portfolio holdings
AUM
$258M
This Quarter Return
+4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
-$39.7M
(-13%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
76
New
3
Increased
–
Reduced
25
Closed
7
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.24M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.75M |
| 3 |
AB InBev
BUD
|
$1.65M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.23M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$3.22M |
| 3 |
3M
MMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.83M | 1.49% |
167,000
-84,300
| -34% | -$1.93M |
|
|
JNY
27
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.62M | 1.4% |
241,000
| – | – |
|
28
Edgewell Personal Care
EPC
$1.09B
| $3.58M | 1.39% |
53,016
| – | – |
|
29
FedEx
FDX
$53.7B
| $3.55M | 1.38% |
31,100
| – | – |
|
30
Trane Technologies
TT
$92.1B
| $3.44M | 1.33% |
66,231
| – | – |
|
31
Philip Morris
PM
$251B
| $3.4M | 1.32% |
39,300
| – | – |
|
32
American Express
AXP
$227B
| $3.35M | 1.3% |
44,300
-15,700
| -26% | -$1.19M |
|
33
American Water Works
AWK
$28B
| $3.33M | 1.29% |
80,713
| – | – |
|
34
Blackrock
BLK
$170B
| $3.3M | 1.28% |
12,200
-1,000
| -8% | -$271K |
|
|
35
Cardinal Health
CAH
$35.7B
| $3.24M | 1.26% |
+62,100
| New | +$3.24M |
|
36
Microsoft
MSFT
$3.68T
| $3.13M | 1.22% |
94,100
-44,300
| -32% | -$1.47M |
|
37
Chevron
CVX
$310B
| $3.05M | 1.18% |
25,100
-4,300
| -15% | -$522K |
|
38
NRG Energy
NRG
$28.6B
| $3.03M | 1.18% |
111,000
| – | – |
|
39
Labcorp
LH
$23.2B
| $3.01M | 1.17% |
35,386
| – | – |
|
40
ConocoPhillips
COP
$116B
| $2.95M | 1.15% |
42,500
-30,000
| -41% | -$2.09M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.82M | 1.1% |
110,500
| – | – |
|
42
Baxter International
BAX
$12.5B
| $2.82M | 1.09% |
78,979
| – | – |
|
43
Pfizer
PFE
$141B
| $2.78M | 1.08% |
102,027
| – | – |
|
44
Chubb
CB
$111B
| $2.73M | 1.06% |
29,200
-3,200
| -10% | -$299K |
|
45
Kohl's
KSS
$1.86B
| $2.68M | 1.04% |
51,800
| – | – |
|
46
Medtronic
MDT
$119B
| $2.67M | 1.04% |
50,100
| – | – |
|
47
Emerson Electric
EMR
$74.6B
| $2.65M | 1.03% |
41,000
| – | – |
|
48
Lumen
LUMN
$4.87B
| $2.61M | 1.01% |
83,100
| – | – |
|
49
Bank of New York Mellon
BK
$73.1B
| $2.57M | 1% |
85,100
-27,200
| -24% | -$821K |
|
50
HF Sinclair
DINO
$9.56B
| $2.36M | 0.92% |
56,066
| – | – |
|