CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+4.55%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+3.8%)
Cap. Flow
-$848K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
56
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Dow Inc
DOW
|
$421K |
| 2 |
Corteva
CTVA
|
$253K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.28M |
| 2 |
Johnson & Johnson
JNJ
|
$238K |
Sector Composition
| 1 | Healthcare | 26.99% |
| 2 | Industrials | 17.19% |
| 3 | Technology | 15.78% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
51
DELISTED
Encore Wire Corp
WIRE
| $762K | 0.27% |
13,000
| – | – |
|
|
52
DuPont de Nemours
DD
$31.5B
| $642K | 0.22% |
8,546
-17,094
| -67% | -$1.28M |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $536K | 0.19% |
10,833
| – | – |
|
|
54
Dow Inc
DOW
$17.2B
| $421K | 0.15% |
+8,546
| New | +$421K |
|
|
55
Corteva
CTVA
$50.1B
| $253K | 0.09% |
+8,546
| New | +$253K |
|
56
J.M. Smucker
SJM
$11.6B
| $245K | 0.09% |
2,125
| – | – |
|