CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
+4.29%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$77.1M
AUM Growth
-$10.8M
(-12%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
91
New
3
Increased
20
Reduced
42
Closed
16
Top Buys
| 1 |
BRF SA
BRFS
|
$1.11M |
| 2 |
CHL
China Mobile Limited
CHL
|
$974K |
| 3 |
Schlumberger
SLB
|
$742K |
| 4 |
Occidental Petroleum
OXY
|
$492K |
| 5 |
Louisiana-Pacific
LPX
|
$417K |
Top Sells
| 1 |
Boise Cascade
BCC
|
$3.22M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.76M |
| 3 |
Sabesp
SBS
|
$2.54M |
| 4 |
Weyerhaeuser
WY
|
$822K |
| 5 |
Energy Transfer Partners
ET
|
$779K |
Sector Composition
| 1 | Materials | 21.32% |
| 2 | Real Estate | 21.26% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$69.6B
| $845K | 1.1% |
12,422
-3,364
| -21% | -$229K |
|
27
Williams Companies
WMB
$69.9B
| $840K | 1.09% |
32,670
-9,731
| -23% | -$250K |
|
28
UFP Industries
UFPI
$6.08B
| $765K | 0.99% |
33,588
-25,128
| -43% | -$572K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $707K | 0.92% |
9,472
-160
| -2% | -$11.9K |
|
30
PG&E
PCG
$33.2B
| $703K | 0.91% |
13,225
+950
| +8% | +$50.5K |
|
|
MAGN
31
Magnera Corporation
MAGN
$428M
| $703K | 0.91% |
2,935
-38
| -1% | -$9.1K |
|
32
Digital Realty Trust
DLR
$55.7B
| $663K | 0.86% |
8,773
+108
| +1% | +$8.16K |
|
33
CSX Corp
CSX
$60.6B
| $661K | 0.86% |
76,395
+23,775
| +45% | +$206K |
|
34
Archer Daniels Midland
ADM
$30.2B
| $649K | 0.84% |
17,695
-3,485
| -16% | -$128K |
|
|
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
| $596K | 0.77% |
11,099
| – | – |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $595K | 0.77% |
24,850
| – | – |
|
37
EQT Corp
EQT
$32.2B
| $552K | 0.72% |
19,452
-1,396
| -7% | -$39.6K |
|
|
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
| $552K | 0.72% |
10,960
-5,920
| -35% | -$298K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $526K | 0.68% |
30,708
+6,145
| +25% | +$105K |
|
40
Calavo Growers
CVGW
$485M
| $496K | 0.64% |
7,265
-1,917
| -21% | -$131K |
|
|
41
Occidental Petroleum
OXY
$45.2B
| $492K | 0.64% |
+7,284
| New | +$492K |
|
42
Ventas
VTR
$30.9B
| $491K | 0.64% |
8,706
+110
| +1% | +$6.2K |
|
43
Enterprise Products Partners
EPD
$68.6B
| $490K | 0.64% |
19,167
-3,385
| -15% | -$86.5K |
|
44
Duke Energy
DUK
$93.8B
| $460K | 0.6% |
6,445
-340
| -5% | -$24.3K |
|
|
DEL
45
DELISTED
Deltic Timber
DEL
| $410K | 0.53% |
6,966
| – | – |
|
46
Korea Electric Power
KEP
$17.2B
| $406K | 0.53% |
19,164
-3,200
| -14% | -$67.8K |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $399K | 0.52% |
5,055
+1,570
| +45% | +$124K |
|
|
CZZ
48
DELISTED
Cosan Limited
CZZ
| $389K | 0.5% |
105,360
-19,330
| -16% | -$71.4K |
|
49
SBA Communications
SBAC
$21.2B
| $369K | 0.48% |
3,509
-1,018
| -22% | -$107K |
|
50
Ultrapar
UGP
$4.17B
| $368K | 0.48% |
48,324
-5,080
| -10% | -$38.7K |
|