CI
Centerstone Investors Portfolio holdings
AUM $24.4M
1-Year Return
23.71%
This Quarter Return
+8.44%
1 Year Return
+23.71%
3 Year Return
+55.55%
5 Year Return
+96.87%
10 Year Return
–
AUM
$129M
AUM Growth
+$31.8M
(+33%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
20.43%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
30
New
6
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.2M |
| 2 |
Ryanair
RYAAY
|
+$8.6M |
| 3 |
Franco-Nevada
FNV
|
+$4.06M |
| 4 |
Southern Copper
SCCO
|
+$3.58M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.03M |
Top Sells
| 1 |
Corpay
CPAY
|
+$2.47M |
| 2 |
Perrigo
PRGO
|
+$2.44M |
| 3 |
Sonoco
SON
|
+$1.16M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$820K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 11.4% |
| 4 | Materials | 9.43% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ScottsMiracle-Gro
SMG
$3.49B
| $1.62M | 1.25% |
21,702
-11,000
| -34% | -$820K |
|
27
Mohawk Industries
MHK
$8.5B
| $777K | 0.6% |
5,939
| – | – |
|
28
ConocoPhillips
COP
$118B
| $573K | 0.44% |
+4,500
| New | +$573K |
|
29
Alibaba
BABA
$387B
| $313K | 0.24% |
+4,324
| New | +$313K |
|
30
HSBC
HSBC
$238B
| $251K | 0.19% |
+6,375
| New | +$251K |
|