CFM
Country Fund Management Portfolio holdings
AUM
$258M
This Quarter Return
+2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.41M |
| 2 |
APA Corp
APA
|
$8.34M |
| 3 |
Exxon Mobil
XOM
|
$8.31M |
| 4 |
GE Aerospace
GE
|
$7.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $9.41M | 3.17% |
+23,725
| New | +$9.41M |
|
|
2
APA Corp
APA
$8.44B
| $8.34M | 2.81% |
+99,500
| New | +$8.34M |
|
|
3
Exxon Mobil
XOM
$488B
| $8.31M | 2.8% |
+92,000
| New | +$8.31M |
|
|
4
GE Aerospace
GE
$287B
| $7.17M | 2.41% |
+309,000
| New | +$7.17M |
|
|
5
Cisco
CSCO
$269B
| $7.13M | 2.4% |
+292,900
| New | +$7.13M |
|
6
JPMorgan Chase
JPM
$818B
| $6.97M | 2.35% |
+132,100
| New | +$6.97M |
|
7
Novartis
NVS
$244B
| $6.88M | 2.32% |
+97,300
| New | +$6.88M |
|
8
Johnson & Johnson
JNJ
$428B
| $6.62M | 2.23% |
+77,100
| New | +$6.62M |
|
9
Halliburton
HAL
$19.1B
| $6.28M | 2.11% |
+150,600
| New | +$6.28M |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $6.23M | 2.1% |
+305,600
| New | +$6.23M |
|
11
State Street
STT
$31.9B
| $6.19M | 2.08% |
+94,900
| New | +$6.19M |
|
12
Intel
INTC
$105B
| $6.09M | 2.05% |
+251,300
| New | +$6.09M |
|
13
Aflac
AFL
$56.2B
| $5.93M | 1.99% |
+102,000
| New | +$5.93M |
|
14
Merck
MRK
$212B
| $5.89M | 1.98% |
+126,700
| New | +$5.89M |
|
15
Qualcomm
QCOM
$168B
| $5.68M | 1.91% |
+93,000
| New | +$5.68M |
|
16
Wells Fargo
WFC
$260B
| $5.49M | 1.85% |
+133,000
| New | +$5.49M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $5.18M | 1.74% |
+326,200
| New | +$5.18M |
|
18
Abercrombie & Fitch
ANF
$4.33B
| $5.04M | 1.69% |
+111,300
| New | +$5.04M |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $5M | 1.68% |
+271,800
| New | +$5M |
|
20
IBM
IBM
$223B
| $4.95M | 1.67% |
+25,900
| New | +$4.95M |
|
21
Alphabet (Google) Class C
GOOG
$2.51T
| $4.89M | 1.65% |
+5,560
| New | +$4.89M |
|
22
Gentex
GNTX
$6.07B
| $4.85M | 1.63% |
+210,200
| New | +$4.85M |
|
23
Microsoft
MSFT
$3.72T
| $4.78M | 1.61% |
+138,400
| New | +$4.78M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.11B
| $4.67M | 1.57% |
+279,200
| New | +$4.67M |
|
25
Aecom
ACM
$16.4B
| $4.49M | 1.51% |
+141,200
| New | +$4.49M |
|