CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.16%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(-0.03%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
44
Reduced
138
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.6M |
| 2 |
EOG Resources
EOG
|
$1.91M |
| 3 |
Air Products & Chemicals
APD
|
$1.91M |
| 4 |
Medtronic
MDT
|
$1.88M |
| 5 |
Automatic Data Processing
ADP
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.77M |
| 2 |
GE Aerospace
GE
|
$2.28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 4 |
Broadridge
BR
|
$2.18M |
| 5 |
Darden Restaurants
DRI
|
$2.17M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HF Sinclair
DINO
$9.65B
| – | – |
-19,802
| Closed | -$471K |
|
252
Quest Diagnostics
DGX
$20.1B
| – | – |
-24,058
| Closed | -$1.96M |
|
253
AptarGroup
ATR
$8.91B
| – | – |
-2,550
| Closed | -$202K |
|
|
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-46,791
| Closed | -$1.67M |
|