CI
Capital Innovations Portfolio holdings
AUM
$667K
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
+$77.1M
(-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 | |
|---|---|---|---|---|---|---|
|
51
Sabesp
SBS
$15.1B
| $366K | 0.47% |
6,505
-45,064
| -87% | -$2.54M |
|
52
Tyson Foods
TSN
$20B
| $355K | 0.46% |
6,660
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $354K | 0.46% |
3,405
| – | – |
|
54
Kinder Morgan
KMI
$59.4B
| $343K | 0.44% |
22,999
-24,698
| -52% | -$368K |
|
55
MPLX
MPLX
$51.9B
| $341K | 0.44% |
+8,672
| New | +$341K |
|
|
RFP
56
DELISTED
Resolute Forest Products Inc.
RFP
| $340K | 0.44% |
44,860
| – | – |
|
|
CTT
57
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $333K | 0.43% |
6,792
-8,208
| -55% | -$402K |
|
58
Bunge Global
BG
$16.3B
| $327K | 0.42% |
23,638
+13,196
| +126% | +$183K |
|
59
Mercer International
MERC
$210M
| $325K | 0.42% |
35,890
| – | – |
|
|
ENLK
60
DELISTED
EnLink Midstream Partners, LP
ENLK
| $305K | 0.4% |
18,375
-5,450
| -23% | -$90.5K |
|
61
TC Energy
TRP
$54.1B
| $292K | 0.38% |
8,973
+1,005
| +13% | +$32.7K |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $286K | 0.37% |
8,481
-1,200
| -12% | -$40.5K |
|
63
Mondelez International
MDLZ
$79.3B
| $261K | 0.34% |
5,818
-7,232
| -55% | -$324K |
|
64
Prologis
PLD
$103B
| $261K | 0.34% |
6,080
-2,520
| -29% | -$108K |
|
65
Dominion Energy
D
$50.3B
| $237K | 0.31% |
3,500
-560
| -14% | -$37.9K |
|
|
POPE
66
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $228K | 0.3% |
3,579
-226
| -6% | -$14.4K |
|
67
American Water Works
AWK
$27.5B
| $227K | 0.29% |
3,801
-1,305
| -26% | -$77.9K |
|
68
Ingredion
INGR
$8.2B
| $221K | 0.29% |
14,405
+12,042
| +510% | +$185K |
|
|
69
Boise Cascade
BCC
$3.14B
| $219K | 0.28% |
4,910
-72,281
| -94% | -$3.22M |
|
70
Sempra
SRE
$53.7B
| $219K | 0.28% |
2,330
-320
| -12% | -$30.1K |
|
71
Deere & Co
DE
$127B
| $217K | 0.28% |
2,850
-150
| -5% | -$11.4K |
|
|
BMS
72
DELISTED
Bemis
BMS
| $198K | 0.26% |
+42,969
| New | +$198K |
|
73
CF Industries
CF
$13.7B
| $170K | 0.22% |
15,000
-19,223
| -56% | -$218K |
|
|
WPP
74
DELISTED
WAUSAU PAPER CORP.
WPP
| $151K | 0.2% |
14,789
| – | – |
|
|
TGP
75
DELISTED
Teekay LNG Partners L.P.
TGP
| $143K | 0.19% |
14,444
| – | – |
|