CI
Capital Innovations Portfolio holdings
AUM
$667K
1-Year Return
8.01%
This Quarter Return
-14.43%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$30.9M
AUM Growth
-$10.1M
(-25%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
64
New
3
Increased
10
Reduced
40
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$838K |
| 2 |
Marathon Petroleum
MPC
|
+$500K |
| 3 |
Ultrapar
UGP
|
+$322K |
| 4 |
POSCO
PKX
|
+$265K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$253K |
Top Sells
| 1 |
Alcoa
AA
|
+$917K |
| 2 |
ANDV
Andeavor
ANDV
|
+$889K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$575K |
| 4 |
Exxon Mobil
XOM
|
+$344K |
| 5 |
Suncor Energy
SU
|
+$254K |
Sector Composition
| 1 | Energy | 40.54% |
| 2 | Materials | 34.22% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Staples | 4.69% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $558K | 1.8% |
12,716
-20,251
| -61% | -$889K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $526K | 1.7% |
5,507
-60
| -1% | -$5.73K |
|
|
28
Exxon Mobil
XOM
$478B
| $524K | 1.69% |
7,685
-5,040
| -40% | -$344K |
|
29
Schlumberger
SLB
$53.1B
| $517K | 1.67% |
14,339
-370
| -3% | -$13.3K |
|
30
Zoetis
ZTS
$65.7B
| $508K | 1.64% |
5,939
| – | – |
|
31
International Paper
IP
$24.3B
| $502K | 1.62% |
13,127
-2,112
| -14% | -$80.8K |
|
32
EOG Resources
EOG
$64.5B
| $501K | 1.62% |
5,745
-220
| -4% | -$19.2K |
|
33
ArcelorMittal
MT
$26.4B
| $492K | 1.59% |
23,813
-960
| -4% | -$19.8K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $428K | 1.38% |
11,334
-390
| -3% | -$14.7K |
|
35
Newmont
NEM
$87.1B
| $417K | 1.35% |
12,035
-370
| -3% | -$12.8K |
|
36
Weyerhaeuser
WY
$18B
| $417K | 1.35% |
19,090
-420
| -2% | -$9.17K |
|
37
Archer Daniels Midland
ADM
$29.6B
| $381K | 1.23% |
9,302
-310
| -3% | -$12.7K |
|
38
Freeport-McMoran
FCX
$64.2B
| $373K | 1.21% |
36,170
-2,320
| -6% | -$23.9K |
|
39
Turkcell
TKC
$4.86B
| $327K | 1.06% |
58,250
-1,490
| -2% | -$8.36K |
|
40
Pembina Pipeline
PBA
$22.8B
| $312K | 1.01% |
10,480
| – | – |
|
|
X
41
DELISTED
US Steel
X
| $297K | 0.96% |
16,290
-330
| -2% | -$6.02K |
|
42
Mondelez International
MDLZ
$80.2B
| $285K | 0.92% |
7,119
-5,315
| -43% | -$213K |
|
43
Packaging Corp of America
PKG
$19.4B
| $275K | 0.89% |
3,290
-60
| -2% | -$5.02K |
|
44
Vulcan Materials
VMC
$39B
| $274K | 0.89% |
2,775
-160
| -5% | -$15.8K |
|
|
45
POSCO
PKX
$15.3B
| $265K | 0.86% |
+4,830
| New | +$265K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $253K | 0.82% |
+13,490
| New | +$253K |
|
47
Halliburton
HAL
$19B
| $244K | 0.79% |
9,160
-590
| -6% | -$15.7K |
|
48
Williams Companies
WMB
$71.8B
| $243K | 0.79% |
11,020
-710
| -6% | -$15.7K |
|
49
Cheniere Energy
LNG
$51.9B
| $227K | 0.73% |
3,830
+750
| +24% | +$44.5K |
|
50
Southern Copper
SCCO
$86.2B
| $227K | 0.73% |
7,755
-221
| -3% | -$6.47K |
|