CFM

Country Fund Management Portfolio holdings

AUM $258M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.34M
3
+$8.31M
4
GE icon
GE Aerospace
GE
+$7.17M
5
CSCO icon
Cisco
CSCO
+$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.72%
2 Healthcare 16.11%
3 Energy 14.53%
4 Financials 12.96%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$254B
$4.49M 1.51%
+60,000
CVS icon
27
CVS Health
CVS
$100B
$4.41M 1.48%
+77,100
COP icon
28
ConocoPhillips
COP
$107B
$4.39M 1.48%
+72,500
GD icon
29
General Dynamics
GD
$93.6B
$4.29M 1.44%
+54,800
STJ
30
DELISTED
St Jude Medical
STJ
$4.1M 1.38%
+89,900
ORCL icon
31
Oracle
ORCL
$682B
$4.03M 1.36%
+131,200
EPC icon
32
Edgewell Personal Care
EPC
$870M
$3.95M 1.33%
+53,016
PG icon
33
Procter & Gamble
PG
$343B
$3.94M 1.33%
+51,200
SLB icon
34
SLB Ltd
SLB
$54.8B
$3.74M 1.26%
+52,200
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$3.63M 1.22%
+58,800
WMT icon
36
Walmart
WMT
$818B
$3.54M 1.19%
+142,500
CVX icon
37
Chevron
CVX
$310B
$3.48M 1.17%
+29,400
PM icon
38
Philip Morris
PM
$239B
$3.4M 1.15%
+39,300
BLK icon
39
Blackrock
BLK
$168B
$3.39M 1.14%
+13,200
AWK icon
40
American Water Works
AWK
$25.5B
$3.33M 1.12%
+80,713
JNY
41
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$3.31M 1.12%
+241,000
WOOF
42
DELISTED
VCA Inc.
WOOF
$3.22M 1.08%
+123,400
BK icon
43
Bank of New York Mellon
BK
$76.5B
$3.15M 1.06%
+112,300
VOD icon
44
Vodafone
VOD
$27.6B
$3.13M 1.05%
+106,929
FDX icon
45
FedEx
FDX
$61.8B
$3.07M 1.03%
+31,100
LH icon
46
Labcorp
LH
$21B
$3.04M 1.02%
+35,386
ADM icon
47
Archer Daniels Midland
ADM
$27.4B
$2.99M 1.01%
+88,100
MMM icon
48
3M
MMM
$87.6B
$2.99M 1%
+32,651
BAX icon
49
Baxter International
BAX
$9.25B
$2.97M 1%
+78,979
NRG icon
50
NRG Energy
NRG
$33.1B
$2.96M 1%
+111,000
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