CI
Capital Innovations Portfolio holdings
AUM $667K
1-Year Return
8.01%
This Quarter Return
-0.57%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$41M
AUM Growth
+$695K
(+1.7%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
66
New
4
Increased
7
Reduced
46
Closed
5
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$1.31M |
| 2 |
BP
BP
|
+$792K |
| 3 |
Turkcell
TKC
|
+$288K |
| 4 |
GG
Goldcorp Inc
GG
|
+$219K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$217K |
Top Sells
| 1 |
Petrobras
PBR
|
+$1.33M |
| 2 |
AKS
AK Steel Holding Corp.
AKS
|
+$575K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$211K |
| 4 |
Tyson Foods
TSN
|
+$206K |
| 5 |
Range Resources
RRC
|
+$167K |
Sector Composition
| 1 | Energy | 40.79% |
| 2 | Materials | 34.43% |
| 3 | Industrials | 7.49% |
| 4 | Consumer Staples | 4.99% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$63.9B
| $761K | 1.86% |
5,965
-120
| -2% | -$15.3K |
|
27
International Paper
IP
$24.1B
| $709K | 1.73% |
15,239
-317
| -2% | -$14.7K |
|
28
Air Products & Chemicals
APD
$65.6B
| $681K | 1.66% |
4,075
-70
| -2% | -$11.7K |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $644K | 1.57% |
63,145
+21,430
| +51% | +$219K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $631K | 1.54% |
5,567
-70
| -1% | -$7.93K |
|
31
Weyerhaeuser
WY
$17.9B
| $630K | 1.54% |
19,510
-390
| -2% | -$12.6K |
|
|
B
32
Barrick Mining Corporation
B
$49.6B
| $627K | 1.53% |
56,570
-460
| -0.8% | -$5.1K |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $627K | 1.53% |
11,724
-200
| -2% | -$10.7K |
|
34
Canadian National Railway
CNI
$59.1B
| $584K | 1.42% |
6,500
| – | – |
|
|
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
| $575K | 1.4% |
11,000
| – | – |
|
36
Zoetis
ZTS
$64.9B
| $544K | 1.33% |
5,939
-140
| -2% | -$12.8K |
|
37
Freeport-McMoran
FCX
$64.4B
| $536K | 1.31% |
38,490
-410
| -1% | -$5.71K |
|
38
Mondelez International
MDLZ
$80.1B
| $534K | 1.3% |
12,434
-330
| -3% | -$14.2K |
|
|
X
39
DELISTED
US Steel
X
| $507K | 1.24% |
16,620
-60
| -0.4% | -$1.83K |
|
40
Archer Daniels Midland
ADM
$29.3B
| $484K | 1.18% |
9,612
-230
| -2% | -$11.6K |
|
41
Halliburton
HAL
$18.8B
| $395K | 0.96% |
9,750
-100
| -1% | -$4.05K |
|
42
Newmont
NEM
$86.4B
| $375K | 0.91% |
12,405
-320
| -3% | -$9.67K |
|
43
Packaging Corp of America
PKG
$19.2B
| $368K | 0.9% |
3,350
-330
| -9% | -$36.3K |
|
44
Steel Dynamics
STLD
$19.4B
| $362K | 0.88% |
8,020
-80
| -1% | -$3.61K |
|
45
Pembina Pipeline
PBA
$22.4B
| $356K | 0.87% |
10,480
| – | – |
|
46
Southern Copper
SCCO
$88.8B
| $328K | 0.8% |
7,976
-199
| -2% | -$8.18K |
|
47
Vulcan Materials
VMC
$38.9B
| $326K | 0.79% |
2,935
-70
| -2% | -$7.78K |
|
48
Williams Companies
WMB
$71.7B
| $319K | 0.78% |
11,730
-120
| -1% | -$3.26K |
|
|
49
Turkcell
TKC
$4.98B
| $288K | 0.7% |
+59,740
| New | +$288K |
|
50
ENI
E
$52.4B
| $258K | 0.63% |
6,850
-70
| -1% | -$2.64K |
|