CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.3%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-0.42%)
Cap. Flow
-$959K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
77
New
6
Increased
41
Reduced
9
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$332K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$242K |
| 3 |
Waste Management
WM
|
$221K |
| 4 |
Caterpillar
CAT
|
$211K |
| 5 |
Honeywell
HON
|
$211K |
Top Sells
Sector Composition
| 1 | Industrials | 10.97% |
| 2 | Technology | 3.53% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Staples | 2.03% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.27% |
5,160
+38
| +0.7% | +$1.72K |
|
52
Verizon
VZ
$186B
| $233K | 0.27% |
4,085
+31
| +0.8% | +$1.77K |
|
53
Wells Fargo
WFC
$263B
| $233K | 0.27% |
4,922
+37
| +0.8% | +$1.75K |
|
54
Walmart
WMT
$774B
| $232K | 0.27% |
2,101
+18
| +0.9% | +$1.99K |
|
55
Bank of America
BAC
$376B
| $231K | 0.27% |
7,974
+63
| +0.8% | +$1.83K |
|
56
Stryker
SYK
$150B
| $226K | 0.26% |
1,101
+9
| +0.8% | +$1.85K |
|
57
Sabra Healthcare REIT
SBRA
$4.58B
| $222K | 0.26% |
11,250
| – | – |
|
58
Medtronic
MDT
$119B
| $221K | 0.25% |
2,274
+19
| +0.8% | +$1.85K |
|
|
59
Waste Management
WM
$91.2B
| $221K | 0.25% |
+1,916
| New | +$221K |
|
60
FedEx
FDX
$54.5B
| $215K | 0.25% |
1,309
+9
| +0.7% | +$1.48K |
|
61
UnitedHealth
UNH
$281B
| $214K | 0.25% |
877
| – | – |
|
|
62
Caterpillar
CAT
$196B
| $211K | 0.24% |
+1,547
| New | +$211K |
|
|
63
Honeywell
HON
$139B
| $211K | 0.24% |
+1,207
| New | +$211K |
|
64
Xcel Energy
XEL
$42.8B
| $204K | 0.23% |
+3,430
| New | +$204K |
|
65
Eli Lilly
LLY
$657B
| $203K | 0.23% |
1,836
+14
| +0.8% | +$1.55K |
|
66
Rithm Capital
RITM
$6.57B
| $200K | 0.23% |
13,000
| – | – |
|
|
KMF
67
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $116K | 0.13% |
10,000
| – | – |
|
68
Alerian MLP ETF
AMLP
$10.7B
| $98K | 0.11% |
+10,000
| New | +$98K |
|
69
DuPont de Nemours
DD
$32.2B
| – | – |
-4,186
| Closed | -$223K |
|
70
Kimbell Royalty Partners
KRP
$1.3B
| – | – |
-11,291
| Closed | -$206K |
|
|
OPI
71
Office Properties Income Trust
OPI
$15.8M
| – | – |
-7,250
| Closed | -$200K |
|
72
PepsiCo
PEP
$204B
| – | – |
-1,832
| Closed | -$225K |
|
73
Vanguard Value ETF
VTV
$144B
| – | – |
-2,183
| Closed | -$235K |
|
|
CORR
74
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-6,500
| Closed | -$239K |
|
|
LMRK
75
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-13,968
| Closed | -$237K |
|