CI
Capital Innovations Portfolio holdings
AUM
$667K
This Quarter Return
+1.78%
1 Year Return
-8.01%
3 Year Return
+0.62%
5 Year Return
+8.14%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.3%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
100
New
18
Increased
26
Reduced
14
Closed
8
Top Buys
| 1 |
Sonoco
SON
|
$825K |
| 2 |
VER
VEREIT, Inc.
VER
|
$734K |
| 3 |
Deere & Co
DE
|
$705K |
| 4 |
Duke Energy
DUK
|
$590K |
| 5 |
CZZ
Cosan Limited
CZZ
|
$577K |
Top Sells
| 1 |
West Fraser Timber
WFG
|
$2.05M |
| 2 |
TC Energy
TRP
|
$1.33M |
| 3 |
Greif
GEF
|
$863K |
| 4 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$689K |
| 5 |
KT
KT
|
$311K |
Sector Composition
| 1 | Materials | 27.87% |
| 2 | Real Estate | 18.27% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Energy | 14.34% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18B
| $6.44M | 5.51% |
194,228
-398
| -0.2% | -$13.2K |
|
|
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.36M | 5.45% |
193,801
-2,262
| -1% | -$74.3K |
|
3
Packaging Corp of America
PKG
$19.5B
| $6.12M | 5.24% |
78,311
-700
| -0.9% | -$54.7K |
|
4
International Paper
IP
$26B
| $6.01M | 5.14% |
108,317
-1,225
| -1% | -$68K |
|
|
RKT
5
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6M | 5.14% |
93,033
-1,625
| -2% | -$105K |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.04M | 4.31% |
115,946
+4,000
| +4% | +$174K |
|
|
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
| $4.85M | 4.15% |
97,308
| – | – |
|
|
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.78M | 3.23% |
81,759
+620
| +0.8% | +$28.7K |
|
9
PotlatchDeltic
PCH
$3.15B
| $3.43M | 2.93% |
85,580
+270
| +0.3% | +$10.8K |
|
10
Boise Cascade
BCC
$3.2B
| $2.48M | 2.12% |
66,211
+8,000
| +14% | +$300K |
|
11
Rayonier
RYN
$3.98B
| $2.27M | 1.94% |
84,282
-3,633
| -4% | -$97.9K |
|
|
FBR
12
DELISTED
Fibria Celulose Sa
FBR
| $2.18M | 1.86% |
154,018
| – | – |
|
13
Kinder Morgan
KMI
$59.4B
| $2.06M | 1.76% |
48,912
-65
| -0.1% | -$2.73K |
|
14
Williams Companies
WMB
$70.1B
| $2.06M | 1.76% |
40,651
+3,290
| +9% | +$166K |
|
|
MAGN
15
Magnera Corporation
MAGN
$432M
| $1.86M | 1.59% |
67,673
+3,000
| +5% | +$82.6K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $1.73M | 1.48% |
15,394
+1,810
| +13% | +$204K |
|
17
Louisiana-Pacific
LPX
$6.49B
| $1.71M | 1.46% |
103,494
| – | – |
|
18
Waste Management
WM
$90.9B
| $1.67M | 1.43% |
30,829
| – | – |
|
19
CF Industries
CF
$14.2B
| $1.6M | 1.37% |
5,648
+300
| +6% | +$85.1K |
|
20
The Mosaic Company
MOS
$10.6B
| $1.57M | 1.34% |
34,096
+1,700
| +5% | +$78.3K |
|
21
UFP Industries
UFPI
$5.87B
| $1.57M | 1.34% |
28,202
| – | – |
|
|
22
Sonoco
SON
$4.61B
| $1.55M | 1.33% |
34,132
+18,136
| +113% | +$825K |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $1.46M | 1.25% |
17,655
+3,000
| +20% | +$248K |
|
24
SBA Communications
SBAC
$21.7B
| $1.43M | 1.22% |
12,215
| – | – |
|
|
SYT
25
DELISTED
Syngenta Ag
SYT
| $1.42M | 1.21% |
20,873
+1,100
| +6% | +$74.6K |
|