CFVLX
Commerce Value Fund
1W: -1.8%
1M: -4.0%
3M: +0.4%
YTD: +11.7%
1Y: +13.3%
3Y: +51.5%
5Y: +47.2%
$36.28
+0.25 (+0.69%)
Weekly Expected Move ±1.1%
$35
$36
$36
$36
$37
Key Statistics
AUM$219M
Holdings58
Top 10 Wt24.4%
Volume0
Avg Volume0
Beta0.71
Portfolio Fundamentals
P/E16.2
P/B3.4
Div Yield2.43%
ROE22.9%
% Profitable91%
Inception1997-02-28
Sector Allocation
Financial Services
20.5%
Technology
15.1%
Industrials
10.8%
Healthcare
10.6%
Communication Services
9.1%
Consumer Defensive
7.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 3.63% | $8.4M | 21,725 |
| 2 | Texas Instruments Inc | TII.DE | 2.82% | $6.5M | 23,105 |
| 3 | JPMorgan Chase & Co | CMC.DE | 2.43% | $5.6M | 17,860 |
| 4 | Eaton Corp PLC | 0Y3K.L | 2.41% | $5.6M | 12,835 |
| 5 | Morgan Stanley | DWD.DE | 2.31% | $5.3M | 27,855 |
| 6 | Cisco Systems Inc | 4333.HK | 2.26% | $5.2M | 56,770 |
| 7 | Berkshire Hathaway Inc | BRYN.DE | 2.16% | $5.0M | 10,500 |
| 8 | Blackrock Inc | BLK.SW | 2.16% | $5.0M | 4,665 |
| 9 | Bank of America Corp | BAC.SW | 2.13% | $4.9M | 91,785 |
| 10 | Prologis Inc | 0KOD.L | 2.05% | $4.7M | 33,180 |