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
+$258M
(-13%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
76
New
3
Increased
–
Reduced
24
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 4.39% |
23,725
| – | – |
|
2
APA Corp
APA
$8.31B
| $8.47M | 3.29% |
99,500
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $7.92M | 3.07% |
92,000
| – | – |
|
4
Novartis
NVS
$245B
| $7.46M | 2.9% |
97,300
| – | – |
|
5
GE Aerospace
GE
$292B
| $7.38M | 2.87% |
309,000
| – | – |
|
6
Qualcomm
QCOM
$173B
| $6.26M | 2.43% |
93,000
| – | – |
|
7
Merck
MRK
$210B
| $6.03M | 2.34% |
126,700
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $5.82M | 2.26% |
112,600
-19,500
| -15% | -$1.01M |
|
9
Aflac
AFL
$57.2B
| $5.39M | 2.09% |
87,000
-15,000
| -15% | -$930K |
|
10
Gentex
GNTX
$6.15B
| $5.38M | 2.09% |
210,200
| – | – |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $5.29M | 2.05% |
279,200
| – | – |
|
12
Halliburton
HAL
$19.4B
| $5.23M | 2.03% |
108,600
-42,000
| -28% | -$2.02M |
|
13
Wells Fargo
WFC
$263B
| $5.08M | 1.97% |
122,900
-10,100
| -8% | -$417K |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $5.08M | 1.97% |
271,800
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 1.89% |
5,560
| – | – |
|
16
IBM
IBM
$227B
| $4.8M | 1.86% |
25,900
| – | – |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $4.78M | 1.86% |
326,200
| – | – |
|
18
Schlumberger
SLB
$55B
| $4.61M | 1.79% |
52,200
| – | – |
|
19
Aecom
ACM
$16.5B
| $4.42M | 1.71% |
141,200
| – | – |
|
20
State Street
STT
$32.6B
| $4.41M | 1.71% |
67,100
-27,800
| -29% | -$1.83M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.36M | 1.69% |
50,300
-26,800
| -35% | -$2.32M |
|
22
Oracle
ORCL
$635B
| $4.35M | 1.69% |
131,200
| – | – |
|
23
Cisco
CSCO
$274B
| $4.34M | 1.69% |
185,400
-107,500
| -37% | -$2.52M |
|
24
Abercrombie & Fitch
ANF
$4.46B
| $3.94M | 1.53% |
111,300
| – | – |
|
25
Vodafone
VOD
$28.8B
| $3.83M | 1.49% |
109,000
| – | – |
|