CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+11.92%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
113
New
11
Increased
33
Reduced
37
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.77M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.81M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$990K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$986K |
| 2 |
3M
MMM
|
$812K |
| 3 |
Medtronic
MDT
|
$741K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$725K |
| 5 |
Johnson & Johnson
JNJ
|
$690K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 7.78% |
| 3 | Healthcare | 3.96% |
| 4 | Financials | 3.6% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $440K | 0.22% |
6,020
+29
| +0.5% | +$2.12K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $393K | 0.2% |
741
-30
| -4% | -$15.9K |
|
78
Tractor Supply
TSCO
$32.7B
| $361K | 0.18% |
1,678
-39
| -2% | -$8.39K |
|
79
Xcel Energy
XEL
$42.8B
| $352K | 0.18% |
5,680
+316
| +6% | +$19.6K |
|
80
Walt Disney
DIS
$213B
| $347K | 0.17% |
3,842
-1,908
| -33% | -$172K |
|
81
Texas Instruments
TXN
$184B
| $341K | 0.17% |
2,000
-188
| -9% | -$32K |
|
82
Adobe
ADBE
$151B
| $329K | 0.16% |
551
-27
| -5% | -$16.1K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $325K | 0.16% |
2,600
| – | – |
|
84
ServiceNow
NOW
$190B
| $324K | 0.16% |
458
-39
| -8% | -$27.6K |
|
85
Vail Resorts
MTN
$6.09B
| $320K | 0.16% |
1,500
| – | – |
|
86
Intuit
INTU
$186B
| $319K | 0.16% |
511
+7
| +1% | +$4.38K |
|
87
Fiserv
FI
$75.1B
| $319K | 0.16% |
2,400
| – | – |
|
88
Microchip Technology
MCHP
$35.1B
| $314K | 0.16% |
3,479
| – | – |
|
89
Invesco QQQ Trust
QQQ
$364B
| $305K | 0.15% |
745
| – | – |
|
90
S&P Global
SPGI
$167B
| $299K | 0.15% |
679
+33
| +5% | +$14.5K |
|
91
Arista Networks
ANET
$172B
| $282K | 0.14% |
1,197
| – | – |
|
92
Micron Technology
MU
$133B
| $238K | 0.12% |
2,788
-1,332
| -32% | -$114K |
|
93
Danaher
DHR
$147B
| $229K | 0.11% |
988
+117
| +13% | +$27.1K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $227K | 0.11% |
4,418
-3,470
| -44% | -$178K |
|
95
Intercontinental Exchange
ICE
$101B
| $225K | 0.11% |
+1,750
| New | +$225K |
|
96
Uber
UBER
$196B
| $224K | 0.11% |
+3,633
| New | +$224K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $207K | 0.1% |
+890
| New | +$207K |
|
98
Edwards Lifesciences
EW
$47.8B
| $204K | 0.1% |
+2,671
| New | +$204K |
|
99
Lloyds Banking Group
LYG
$64.3B
| $25.3K | 0.01% |
10,581
-161
| -1% | -$385 |
|
100
Air Products & Chemicals
APD
$65.5B
| – | – |
-997
| Closed | -$283K |
|