CSMF
Charles Stewart Mott Foundation Portfolio holdings
AUM
$4.73M
This Quarter Return
+4.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2M
AUM Growth
+$29.2M
(-67%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-205.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
92
New
4
Increased
–
Reduced
–
Closed
88
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 2 |
SPDR S&P China ETF
GXC
|
$5.46M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$689K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$647K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 2 |
Apple
AAPL
|
$2.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.49M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| – | – |
-4,354
| Closed | -$216K |
|
77
UnitedHealth
UNH
$281B
| – | – |
-3,984
| Closed | -$462K |
|
78
Union Pacific
UNP
$133B
| – | – |
-3,665
| Closed | -$324K |
|
79
United Parcel Service
UPS
$74.1B
| – | – |
-2,936
| Closed | -$290K |
|
80
US Bancorp
USB
$76B
| – | – |
-7,011
| Closed | -$288K |
|
81
Visa
V
$683B
| – | – |
-8,193
| Closed | -$571K |
|
82
Verizon
VZ
$186B
| – | – |
-17,045
| Closed | -$742K |
|
83
Oracle
ORCL
$635B
| – | – |
-13,262
| Closed | -$479K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,598
| Closed | -$299K |
|
85
Wells Fargo
WFC
$263B
| – | – |
-19,471
| Closed | -$1M |
|
86
Walmart
WMT
$774B
| – | – |
-6,611
| Closed | -$429K |
|
|
87
Exxon Mobil
XOM
$487B
| – | – |
-17,444
| Closed | -$1.3M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| – | – |
-1,642
| Closed | -$446K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,829
| Closed | -$229K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| – | – |
-3,451
| Closed | -$237K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| – | – |
-3,319
| Closed | -$359K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,183
| Closed | -$212K |
|