CI
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Centerstone Investors Fund | CETAXMutual Fund | |
Centerstone Investors Trust | |
Last update 2021-09-20 | 58 Stocks (2 new) |
Value $242.00 Mil | Turnover 10 % |
Centerstone Investors Fund Top Holdings of 2020-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 79,027 | 14,095.3 | 0% | 5.730 | 0% | 0.020 | +4.63% | +29.35% | 75,048.1 | ||
KRE | SPDR S&P Regional Banking ETF | 213,600 | 11,096.5 | New Holding | 4.510 | +4.51% | 0.310 | +20.39% | +26.87% | 5,457.8 | ||
MHK | Mohawk Industries Inc | 71,905 | 10,135.0 | -16.30% | 4.120 | -0.65% | 0.110 | -13.11% | +25.99% | 8,231.0 | Furnishings, Fixtures & Appliances | |
XTAE:ICL | ICL Group Ltd | 1,765,400 | 9,011.8 | 0% | 3.660 | 0% | 0.140 | +21.11% | +5.16% | 23,572.4 | Agriculture | |
XPAR:AI | Air Liquide SA | 56,532 | 7,659.8 | -25.15% | 3.110 | -1.18% | 0.010 | -5.79% | +1.62% | 92,228.3 | Chemicals | |
HKSE:00636 | Kerry Logistics Network Ltd | 3,426,165 | 7,519.7 | -19.41% | 3.050 | -0.71% | 0.190 | -2.43% | -8.73% | 12,326.7 | Transportation | |
MMM | 3M Co | 42,704 | 7,464.2 | +51.41% | 3.030 | +1.03% | 0.010 | -1.20% | +47.36% | 70,656.5 | Conglomerates | |
XKLS:3182 | Genting Bhd | 5,544,000 | 6,157.9 | 0% | 2.500 | 0% | 0.140 | -12.24% | -19.70% | 13,823.6 | Travel & Leisure | |
XTER:FRA | Fraport AG | 98,322 | 5,932.1 | 0% | 2.410 | 0% | 0.110 | +13.43% | -2.85% | 4,915.2 | Transportation | |
EMR | Emerson Electric Co | 69,133 | 5,556.2 | 0% | 2.260 | 0% | 0.010 | +29.79% | +37.30% | 74,787.4 | Industrial Products |
Centerstone Investors Fund's Historical Top Holdings Breakdowns
Centerstone Investors Fund Total Holding History ($B)
Centerstone Investors Fund's Asset Allocation
Centerstone Investors Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Centerstone Investors Fund's Hypothetical Growth since 2020-12-31
Centerstone Investors Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Centerstone Investors Fund's Holdings Heat Map
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Centerstone Investors Fund's Holdings Bubble Chart
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