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 | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.35M | 0.91% |
38,500
-4,928
| -11% | -$300K |
|
52
CVS Health
CVS
$93.3B
| $2.32M | 0.9% |
40,800
-36,300
| -47% | -$2.06M |
|
53
Caterpillar
CAT
$195B
| $2.29M | 0.89% |
27,400
| – | – |
|
54
Procter & Gamble
PG
$372B
| $2.28M | 0.88% |
30,100
-21,100
| -41% | -$1.59M |
|
55
Walmart
WMT
$797B
| $2.26M | 0.88% |
91,500
-51,000
| -36% | -$1.26M |
|
|
STJ
56
DELISTED
St Jude Medical
STJ
| $2M | 0.77% |
37,200
-52,700
| -59% | -$2.83M |
|
57
Archer Daniels Midland
ADM
$29.8B
| $1.97M | 0.77% |
53,500
-34,600
| -39% | -$1.27M |
|
|
58
General Dynamics
GD
$86.5B
| $1.95M | 0.76% |
22,300
-32,500
| -59% | -$2.84M |
|
59
Newmont
NEM
$81.8B
| $1.92M | 0.75% |
68,400
| – | – |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.72% |
30,000
-28,800
| -49% | -$1.78M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.75M | 0.68% |
+52,100
| New | +$1.75M |
|
|
62
AB InBev
BUD
$116B
| $1.65M | 0.64% |
+16,600
| New | +$1.65M |
|
|
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
| – | – |
|
65
Comcast
CMCSA
$126B
| $1.39M | 0.54% |
61,600
-38,200
| -38% | -$862K |
|
66
Target
TGT
$42.3B
| $1.37M | 0.53% |
21,400
-15,400
| -42% | -$985K |
|
67
Post Holdings
POST
$6.03B
| $1.05M | 0.41% |
39,618
| – | – |
|
68
BHP
BHP
$141B
| $971K | 0.38% |
17,267
| – | – |
|
69
Elevance Health
ELV
$70.5B
| – | – |
-32,100
| Closed | -$2.63M |
|
70
Kroger
KR
$45.3B
| – | – |
-87,600
| Closed | -$1.51M |
|
|
71
3M
MMM
$81.6B
| – | – |
-32,651
| Closed | -$2.99M |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,615
| Closed | -$6.23M |
|
|
DELL
73
DELISTED
DELL INC
DELL
| – | – |
-197,515
| Closed | -$2.63M |
|
|
NWSA
74
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-52,100
| Closed | -$1.7M |
|
|
WOOF
75
DELISTED
VCA Inc.
WOOF
| – | – |
-123,400
| Closed | -$3.22M |
|