CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+15.54%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
96
New
9
Increased
59
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.84M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$559K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$504K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$301K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.91M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$533K |
| 3 |
Northrop Grumman
NOC
|
$256K |
| 4 |
S&P Global
SPGI
|
$206K |
| 5 |
Rithm Capital
RITM
|
$119K |
Sector Composition
| 1 | Industrials | 8.49% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 4.2% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $342K | 0.29% |
1,880
+104
| +6% | +$18.9K |
|
52
UnitedHealth
UNH
$281B
| $340K | 0.28% |
970
+195
| +25% | +$68.4K |
|
53
Chevron
CVX
$324B
| $336K | 0.28% |
3,974
-846
| -18% | -$71.5K |
|
54
Stryker
SYK
$150B
| $335K | 0.28% |
1,368
+65
| +5% | +$15.9K |
|
55
Ecolab
ECL
$78.6B
| $333K | 0.28% |
1,537
+36
| +2% | +$7.8K |
|
56
Honeywell
HON
$139B
| $321K | 0.27% |
1,507
+40
| +3% | +$8.52K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.26% |
5,077
+190
| +4% | +$11.8K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $314K | 0.26% |
1,520
| – | – |
|
59
United Parcel Service
UPS
$74.1B
| $313K | 0.26% |
1,861
+145
| +8% | +$24.4K |
|
60
Cisco
CSCO
$274B
| $308K | 0.26% |
6,877
+1,292
| +23% | +$57.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.25% |
1,317
+33
| +3% | +$7.64K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $305K | 0.25% |
174
+5
| +3% | +$8.76K |
|
63
Home Depot
HD
$405B
| $304K | 0.25% |
1,145
+126
| +12% | +$33.5K |
|
64
Coca-Cola
KO
$297B
| $303K | 0.25% |
5,530
+296
| +6% | +$16.2K |
|
65
Automatic Data Processing
ADP
$123B
| $299K | 0.25% |
1,698
+133
| +8% | +$23.4K |
|
66
Eli Lilly
LLY
$657B
| $298K | 0.25% |
1,766
+140
| +9% | +$23.6K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $291K | 0.24% |
1,065
+22
| +2% | +$6.01K |
|
68
Oracle
ORCL
$635B
| $281K | 0.23% |
4,341
+301
| +7% | +$19.5K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $276K | 0.23% |
4,020
| – | – |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $268K | 0.22% |
3,100
+1,550
| +100% | +$134K |
|
71
Danaher
DHR
$147B
| $262K | 0.22% |
1,181
+14
| +1% | +$3.11K |
|
72
Medtronic
MDT
$119B
| $261K | 0.22% |
2,231
+64
| +3% | +$7.49K |
|
73
General Mills
GIS
$26.4B
| $253K | 0.21% |
4,307
+195
| +5% | +$11.5K |
|
74
Merck
MRK
$210B
| $253K | 0.21% |
3,090
+346
| +13% | +$28.3K |
|
75
Xcel Energy
XEL
$42.8B
| $247K | 0.21% |
+3,708
| New | +$247K |
|