CFM

Country Fund Management Portfolio holdings

AUM $258M
This Fund
S&P 500
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
+$10.2M
2
+$8.28M
3
+$7.9M
4
GE icon
GE Aerospace
GE
+$7.14M
5
NVS icon
Novartis
NVS
+$7.06M

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
AAPL icon
1
Apple
AAPL
$3.76T
$9.41M 3.17%
+664,300
APA icon
2
APA Corp
APA
$14.9B
$8.34M 2.81%
+99,500
XOM icon
3
Exxon Mobil
XOM
$670B
$8.31M 2.8%
+92,000
GE icon
4
GE Aerospace
GE
$294B
$7.17M 2.41%
+64,477
CSCO icon
5
Cisco
CSCO
$312B
$7.13M 2.4%
+292,900
JPM icon
6
JPMorgan Chase
JPM
$795B
$6.97M 2.35%
+132,100
NVS icon
7
Novartis
NVS
$294B
$6.88M 2.32%
+108,587
JNJ icon
8
Johnson & Johnson
JNJ
$585B
$6.62M 2.23%
+77,100
HAL icon
9
Halliburton
HAL
$32B
$6.28M 2.11%
+150,600
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$6.23M 2.1%
+1,615
STT icon
11
State Street
STT
$35.9B
$6.19M 2.08%
+94,900
INTC icon
12
Intel
INTC
$253B
$6.09M 2.05%
+251,300
AFL icon
13
Aflac
AFL
$56.9B
$5.93M 1.99%
+204,000
MRK icon
14
Merck
MRK
$299B
$5.89M 1.98%
+132,782
QCOM icon
15
Qualcomm
QCOM
$135B
$5.68M 1.91%
+93,000
WFC icon
16
Wells Fargo
WFC
$248B
$5.49M 1.85%
+133,000
SPLS
17
DELISTED
Staples Inc
SPLS
$5.18M 1.74%
+326,200
ANF icon
18
Abercrombie & Fitch
ANF
$4.14B
$5.04M 1.69%
+111,300
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
$5M 1.68%
+313,929
IBM icon
20
IBM
IBM
$233B
$4.95M 1.67%
+27,091
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.56T
$4.89M 1.65%
+223,234
GNTX icon
22
Gentex
GNTX
$4.63B
$4.85M 1.63%
+420,400
MSFT icon
23
Microsoft
MSFT
$2.77T
$4.78M 1.61%
+138,400
BRSL
24
Brightstar Lottery PLC
BRSL
$2.35B
$4.67M 1.57%
+279,200
ACM icon
25
Aecom
ACM
$11B
$4.49M 1.51%
+141,200
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