CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+20.52%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+19%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
68
New
8
Increased
10
Reduced
34
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$344K |
| 2 |
PayPal
PYPL
|
$251K |
| 3 |
Cisco
CSCO
|
$220K |
| 4 |
FedEx
FDX
|
$215K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$206K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$339K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$304K |
| 3 |
iShares Select Dividend ETF
DVY
|
$280K |
| 4 |
Merck
MRK
|
$216K |
| 5 |
Medtronic
MDT
|
$204K |
Sector Composition
| 1 | Industrials | 9.99% |
| 2 | Technology | 4.31% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Staples | 2.08% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $385K | 0.46% | 4,212 -443 | -10% | -$40.5K |
|
27
McDonald's
MCD
$224B
| $369K | 0.44% | 1,998 -112 | -5% | -$20.7K |
|
|
LMRK
28
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $360K | 0.43% | 36,400 +1,400 | +4% | +$13.8K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $359K | 0.43% | 1,731 | – | – |
|
|
30
AbbVie
ABBV
$372B
| $344K | 0.41% | +3,508 | New | +$344K |
|
31
Chevron
CVX
$324B
| $339K | 0.41% | 3,802 -182 | -5% | -$16.2K |
|
32
AT&T
T
$209B
| $332K | 0.4% | 10,987 -1,521 | -12% | -$46K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $319K | 0.38% | 226 | – | – |
|
34
JPMorgan Chase
JPM
$829B
| $289K | 0.35% | 3,069 -157 | -5% | -$14.8K |
|
35
Vail Resorts
MTN
$6.09B
| $273K | 0.33% | 1,500 | – | – |
|
36
Texas Instruments
TXN
$184B
| $273K | 0.33% | 2,153 -17 | -0.8% | -$2.16K |
|
37
Mastercard
MA
$538B
| $272K | 0.33% | 920 +26 | +3% | +$7.69K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $271K | 0.33% | 875 | – | – |
|
39
IBM
IBM
$227B
| $261K | 0.31% | 2,158 -383 | -15% | -$46.3K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.31% | 4,428 -373 | -8% | -$21.9K |
|
41
Eli Lilly
LLY
$657B
| $257K | 0.31% | 1,567 -215 | -12% | -$35.3K |
|
42
Verizon
VZ
$186B
| $257K | 0.31% | 4,665 -359 | -7% | -$19.8K |
|
|
43
PayPal
PYPL
$67.1B
| $251K | 0.3% | +1,441 | New | +$251K |
|
44
General Mills
GIS
$26.4B
| $247K | 0.3% | 4,006 -1,167 | -23% | -$72K |
|
45
Northrop Grumman
NOC
$84.5B
| $246K | 0.3% | 801 -226 | -22% | -$69.4K |
|
46
Walt Disney
DIS
$213B
| $244K | 0.29% | 2,186 -52 | -2% | -$5.8K |
|
47
Ecolab
ECL
$78.6B
| $241K | 0.29% | 1,209 -156 | -11% | -$31.1K |
|
48
Coca-Cola
KO
$297B
| $226K | 0.27% | 5,050 -365 | -7% | -$16.3K |
|
49
Caterpillar
CAT
$196B
| $224K | 0.27% | 1,771 -173 | -9% | -$21.9K |
|
50
Home Depot
HD
$405B
| $221K | 0.27% | 881 -209 | -19% | -$52.4K |
|