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
$258M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.75M
3
+$1.65M

Top Sells

1
+$6.23M
2
+$3.22M
3
+$2.99M
4
GD icon
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
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.35M 0.91%
38,500
-4,928
CVS icon
52
CVS Health
CVS
$100B
$2.32M 0.9%
40,800
-36,300
CAT icon
53
Caterpillar
CAT
$264B
$2.29M 0.89%
27,400
PG icon
54
Procter & Gamble
PG
$343B
$2.28M 0.88%
30,100
-21,100
WMT icon
55
Walmart
WMT
$818B
$2.26M 0.88%
91,500
-51,000
STJ
56
DELISTED
St Jude Medical
STJ
$2M 0.77%
37,200
-52,700
ADM icon
57
Archer Daniels Midland
ADM
$27.4B
$1.97M 0.77%
53,500
-34,600
GD icon
58
General Dynamics
GD
$93.6B
$1.95M 0.76%
22,300
-32,500
NEM icon
59
Newmont
NEM
$91B
$1.92M 0.75%
68,400
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$1.85M 0.72%
30,000
-28,800
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.75M 0.68%
+52,100
BUD icon
62
AB InBev
BUD
$124B
$1.65M 0.64%
+16,600
JOY
63
DELISTED
Joy Global Inc
JOY
$1.51M 0.58%
29,500
MON
64
DELISTED
Monsanto Co
MON
$1.48M 0.58%
14,200
CMCSA icon
65
Comcast
CMCSA
$99.7B
$1.39M 0.54%
61,600
-38,200
TGT icon
66
Target
TGT
$41.5B
$1.37M 0.53%
21,400
-15,400
POST icon
67
Post Holdings
POST
$5.79B
$1.05M 0.41%
39,618
BHP icon
68
BHP
BHP
$140B
$971K 0.38%
17,267
ELV icon
69
Elevance Health
ELV
$70.6B
– –
-32,100
KR icon
70
Kroger
KR
$43B
– –
-87,600
MMM icon
71
3M
MMM
$87.6B
– –
-32,651
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,615
DELL
73
DELISTED
DELL INC
DELL
– –
-197,515
NWSA
74
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-52,100
WOOF
75
DELISTED
VCA Inc.
WOOF
– –
-123,400
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