CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$48.7M
(+2.9%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
465
New
59
Increased
190
Reduced
149
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.02M |
| 4 |
Bank of America
BAC
|
$3.76M |
| 5 |
Morgan Stanley
MS
|
$3.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.83M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.54M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Automatic Data Processing
ADP
|
$3.69M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $239K | 0.01% |
1,560
+101
| +7% | +$15.5K |
|
377
Chefs' Warehouse
CHEF
$2.61B
| $237K | 0.01% |
7,781
| – | – |
|
378
Constellation Brands
STZ
$26.2B
| $237K | 0.01% |
1,038
+51
| +5% | +$11.6K |
|
379
HubSpot
HUBS
$25.7B
| $236K | 0.01% |
521
-122
| -19% | -$55.3K |
|
380
Acadia Healthcare
ACHC
$2.19B
| $235K | 0.01% |
4,116
-45
| -1% | -$2.57K |
|
381
Owens Corning
OC
$13B
| $235K | 0.01% |
+2,551
| New | +$235K |
|
382
Navient
NAVI
$1.37B
| $234K | 0.01% |
+16,379
| New | +$234K |
|
383
Timken Company
TKR
$5.42B
| $234K | 0.01% |
2,884
| – | – |
|
384
Medpace
MEDP
$13.7B
| $233K | 0.01% |
1,417
-40
| -3% | -$6.58K |
|
385
Generac Holdings
GNRC
$10.6B
| $232K | 0.01% |
+708
| New | +$232K |
|
386
Nordson
NDSN
$12.6B
| $232K | 0.01% |
1,169
-10
| -0.8% | -$1.99K |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $230K | 0.01% |
1,069
-280
| -21% | -$60.2K |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $230K | 0.01% |
21,519
+2,448
| +13% | +$26.2K |
|
389
Affiliated Managers Group
AMG
$6.54B
| $229K | 0.01% |
+1,535
| New | +$229K |
|
390
Newmont
NEM
$83.7B
| $228K | 0.01% |
3,789
+381
| +11% | +$22.9K |
|
391
Darden Restaurants
DRI
$24.5B
| $227K | 0.01% |
+1,602
| New | +$227K |
|
392
Roper Technologies
ROP
$55.8B
| $225K | 0.01% |
557
-99
| -15% | -$40K |
|
393
Cummins
CMI
$55.1B
| $224K | 0.01% |
+865
| New | +$224K |
|
394
Digital Realty Trust
DLR
$55.7B
| $224K | 0.01% |
1,592
-332
| -17% | -$46.7K |
|
395
Oshkosh
OSK
$8.93B
| $224K | 0.01% |
+1,888
| New | +$224K |
|
396
Cadence Design Systems
CDNS
$95.6B
| $223K | 0.01% |
+1,628
| New | +$223K |
|
397
General Mills
GIS
$27B
| $223K | 0.01% |
3,637
-348
| -9% | -$21.3K |
|
398
O'Reilly Automotive
ORLY
$89B
| $223K | 0.01% |
+6,600
| New | +$223K |
|
399
American International
AIG
$43.9B
| $222K | 0.01% |
+4,810
| New | +$222K |
|
400
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $222K | 0.01% |
+2,705
| New | +$222K |
|