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
LUMN icon
51
Lumen
LUMN
$10.8B
$2.94M 0.99%
+83,100
TT icon
52
Trane Technologies
TT
$96.3B
$2.94M 0.99%
+66,231
CB icon
53
Chubb
CB
$113B
$2.9M 0.98%
+32,400
PFE icon
54
Pfizer
PFE
$139B
$2.71M 0.91%
+102,027
DELL
55
DELISTED
DELL INC
DELL
$2.63M 0.89%
+197,515
ELV icon
56
Elevance Health
ELV
$70.6B
$2.63M 0.88%
+32,100
KSS icon
57
Kohl's
KSS
$1.91B
$2.62M 0.88%
+51,800
EMC
58
DELISTED
EMC CORPORATION
EMC
$2.61M 0.88%
+110,500
MDT icon
59
Medtronic
MDT
$118B
$2.58M 0.87%
+50,100
TGT icon
60
Target
TGT
$41.5B
$2.53M 0.85%
+36,800
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.42M 0.81%
+43,428
DINO icon
62
HF Sinclair
DINO
$10.1B
$2.4M 0.81%
+56,066
CAT icon
63
Caterpillar
CAT
$264B
$2.26M 0.76%
+27,400
EMR icon
64
Emerson Electric
EMR
$72.9B
$2.24M 0.75%
+41,000
CMCSA icon
65
Comcast
CMCSA
$99.7B
$2.08M 0.7%
+99,800
NEM icon
66
Newmont
NEM
$91B
$2.05M 0.69%
+68,400
NWSA
67
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.7M 0.57%
+52,100
KR icon
68
Kroger
KR
$43B
$1.51M 0.51%
+87,600
JOY
69
DELISTED
Joy Global Inc
JOY
$1.43M 0.48%
+29,500
MON
70
DELISTED
Monsanto Co
MON
$1.4M 0.47%
+14,200
POST icon
71
Post Holdings
POST
$5.79B
$1.13M 0.38%
+39,618
BHP icon
72
BHP
BHP
$140B
$842K 0.28%
+17,267
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