CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
-13.66%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-15%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
105
New
17
Increased
32
Reduced
27
Closed
17
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$4.64M |
| 2 |
Rayonier
RYN
|
$1.73M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$682K |
| 4 |
Zoetis
ZTS
|
$640K |
| 5 |
Weyerhaeuser
WY
|
$631K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.32M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$4.52M |
| 3 |
ORAN
Orange
ORAN
|
$890K |
| 4 |
Telefonica
TEF
|
$888K |
| 5 |
American Tower
AMT
|
$884K |
Sector Composition
| 1 | Real Estate | 24.36% |
| 2 | Materials | 22.1% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$67.5B
| $1.08M | 1.22% |
15,448
+120
| +0.8% | +$8.36K |
|
27
Archer Daniels Midland
ADM
$29.8B
| $878K | 1% |
21,180
+2,115
| +11% | +$87.7K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $875K | 1% |
9,632
+1,222
| +15% | +$111K |
|
29
Schlumberger
SLB
$53.6B
| $796K | 0.91% |
11,542
+5,887
| +104% | +$406K |
|
30
Energy Transfer Partners
ET
$60.8B
| $779K | 0.89% |
37,430
+17,490
| +88% | +$364K |
|
31
Bunge Global
BG
$16.3B
| $765K | 0.87% |
10,442
-730
| -7% | -$53.5K |
|
|
ANDX
32
DELISTED
Andeavor Logistics LP
ANDX
| $760K | 0.86% |
16,880
-950
| -5% | -$42.8K |
|
33
EQT Corp
EQT
$32.7B
| $735K | 0.84% |
11,349
-2,860
| -20% | -$185K |
|
34
Waste Connections
WCN
$47B
| $720K | 0.82% |
14,827
| – | – |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $682K | 0.78% |
+9,140
| New | +$682K |
|
|
MAGN
36
Magnera Corporation
MAGN
$432M
| $666K | 0.76% |
38,648
-23,622
| -38% | -$407K |
|
|
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
| $656K | 0.75% |
11,099
| – | – |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $653K | 0.74% |
24,850
| – | – |
|
39
PG&E
PCG
$33.7B
| $648K | 0.74% |
12,275
+6,870
| +127% | +$363K |
|
|
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $633K | 0.72% |
14,754
-835
| -5% | -$35.8K |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $618K | 0.7% |
+80,000
| New | +$618K |
|
42
Digital Realty Trust
DLR
$55.6B
| $566K | 0.64% |
+8,665
| New | +$566K |
|
43
Enterprise Products Partners
EPD
$69.3B
| $562K | 0.64% |
22,552
-8,860
| -28% | -$221K |
|
44
Mondelez International
MDLZ
$80B
| $546K | 0.62% |
13,050
+3,494
| +37% | +$146K |
|
45
BRF SA
BRFS
$5.81B
| $535K | 0.61% |
30,088
+4,868
| +19% | +$86.6K |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $505K | 0.57% |
24,563
-7,805
| -24% | -$160K |
|
47
Duke Energy
DUK
$94.8B
| $488K | 0.56% |
6,785
+140
| +2% | +$10.1K |
|
|
AGU
48
DELISTED
Agrium
AGU
| $486K | 0.55% |
5,427
-203
| -4% | -$18.2K |
|
49
Ventas
VTR
$30.9B
| $482K | 0.55% |
+8,596
| New | +$482K |
|
50
SBA Communications
SBAC
$21.7B
| $474K | 0.54% |
4,527
-5,935
| -57% | -$621K |
|