CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+12.93%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-20%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-39.65%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
84
New
8
Increased
1
Reduced
46
Closed
13
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.06M |
| 2 |
AT&T
T
|
$391K |
| 3 |
IBM
IBM
|
$369K |
| 4 |
General Mills
GIS
|
$295K |
| 5 |
Bristol-Myers Squibb
BMY
|
$244K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.14M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.77M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.71M |
Sector Composition
| 1 | Industrials | 11.88% |
| 2 | Healthcare | 3.41% |
| 3 | Technology | 3.1% |
| 4 | Consumer Staples | 2.27% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $389K | 0.45% |
2,051
-2,186
| -52% | -$415K |
|
27
Abbott
ABT
$231B
| $379K | 0.43% |
4,738
-6,308
| -57% | -$505K |
|
|
28
IBM
IBM
$227B
| $369K | 0.42% |
+2,613
| New | +$369K |
|
29
Intel
INTC
$107B
| $368K | 0.42% |
6,854
-8,561
| -56% | -$460K |
|
30
Coca-Cola
KO
$297B
| $363K | 0.42% |
7,748
-7,468
| -49% | -$350K |
|
31
Chevron
CVX
$324B
| $330K | 0.38% |
2,681
-2,902
| -52% | -$357K |
|
32
Vail Resorts
MTN
$6.09B
| $326K | 0.37% |
1,500
| – | – |
|
33
Target
TGT
$43.6B
| $323K | 0.37% |
4,022
-5,501
| -58% | -$442K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $322K | 0.37% |
2,050
| – | – |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $298K | 0.34% |
1,731
| – | – |
|
|
36
General Mills
GIS
$26.4B
| $295K | 0.34% |
+5,709
| New | +$295K |
|
37
Cisco
CSCO
$274B
| $293K | 0.34% |
5,431
-9,924
| -65% | -$535K |
|
38
Visa
V
$683B
| $288K | 0.33% |
1,846
-5,939
| -76% | -$927K |
|
39
JPMorgan Chase
JPM
$829B
| $280K | 0.32% |
2,765
-3,949
| -59% | -$400K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $262K | 0.3% |
223
-308
| -58% | -$362K |
|
41
Walt Disney
DIS
$213B
| $259K | 0.3% |
2,336
-3,417
| -59% | -$379K |
|
42
Ecolab
ECL
$78.6B
| $249K | 0.28% |
1,409
-2,653
| -65% | -$469K |
|
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $249K | 0.28% |
875
-10,155
| -92% | -$2.89M |
|
|
44
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.28% |
+5,122
| New | +$244K |
|
45
Merck
MRK
$210B
| $243K | 0.28% |
2,925
-6,784
| -70% | -$564K |
|
46
Automatic Data Processing
ADP
$123B
| $242K | 0.28% |
1,517
-3,257
| -68% | -$520K |
|
47
Verizon
VZ
$186B
| $240K | 0.27% |
4,054
-6,929
| -63% | -$410K |
|
|
CORR
48
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $239K | 0.27% |
6,500
| – | – |
|
|
LMRK
49
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $237K | 0.27% |
13,968
-29,202
| -68% | -$495K |
|
50
FedEx
FDX
$54.5B
| $236K | 0.27% |
1,300
-1,484
| -53% | -$269K |
|