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 | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$274B
| $220K | 0.26% |
+4,709
| New | +$220K |
|
|
52
FedEx
FDX
$54.5B
| $215K | 0.26% |
+1,532
| New | +$215K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.25% |
1,180
-22
| -2% | -$3.93K |
|
54
Walmart
WMT
$774B
| $211K | 0.25% |
1,758
-254
| -13% | -$30.5K |
|
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $206K | 0.25% |
+1,550
| New | +$206K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $204K | 0.24% |
+900
| New | +$204K |
|
57
Visa
V
$683B
| $203K | 0.24% |
+1,051
| New | +$203K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $200K | 0.24% |
+552
| New | +$200K |
|
59
Rithm Capital
RITM
$6.57B
| $111K | 0.13% |
15,000
-14,000
| -48% | -$104K |
|
|
KMF
60
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $95K | 0.11% |
21,000
-6,000
| -22% | -$27.1K |
|
61
Automatic Data Processing
ADP
$123B
| – | – |
-1,470
| Closed | -$201K |
|
62
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-30,000
| Closed | -$103K |
|
|
63
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,809
| Closed | -$280K |
|
|
64
Medtronic
MDT
$119B
| – | – |
-2,262
| Closed | -$204K |
|
|
65
Merck
MRK
$210B
| – | – |
-2,805
| Closed | -$216K |
|
66
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-11,000
| Closed | -$120K |
|