CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Nike
NKE
|
$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $301K | 0.01% |
3,824
-554
| -13% | -$43.6K |
|
827
Dorman Products
DORM
$5B
| $300K | 0.01% |
2,318
-8
| -0.3% | -$1.04K |
|
828
PVH
PVH
$4.22B
| $300K | 0.01% |
2,839
-42
| -1% | -$4.44K |
|
829
Hormel Foods
HRL
$14.1B
| $300K | 0.01% |
9,559
-44,570
| -82% | -$1.4M |
|
830
Rollins
ROL
$27.4B
| $299K | 0.01% |
6,457
-695
| -10% | -$32.2K |
|
831
AGCO
AGCO
$8.28B
| $298K | 0.01% |
3,183
-146
| -4% | -$13.6K |
|
832
Zimmer Biomet
ZBH
$20.9B
| $297K | 0.01% |
2,807
+24
| +0.9% | +$2.54K |
|
833
Rambus
RMBS
$8.05B
| $296K | 0.01% |
5,609
+324
| +6% | +$17.1K |
|
834
Rio Tinto
RIO
$104B
| $295K | 0.01% |
5,010
+354
| +8% | +$20.8K |
|
835
Teledyne Technologies
TDY
$25.7B
| $294K | 0.01% |
634
+53
| +9% | +$24.6K |
|
836
Sumitomo Mitsui Financial
SMFG
$105B
| $294K | 0.01% |
20,296
+5,371
| +36% | +$77.8K |
|
837
Regency Centers
REG
$13.4B
| $292K | 0.01% |
3,955
+5
| +0.1% | +$370 |
|
838
Ryder
R
$7.64B
| $292K | 0.01% |
1,860
+151
| +9% | +$23.7K |
|
839
Lamb Weston
LW
$8.08B
| $291K | 0.01% |
4,356
+707
| +19% | +$47.2K |
|
840
Samsara
IOT
$24B
| $290K | 0.01% |
6,637
-321
| -5% | -$14K |
|
841
Interpublic Group of Companies
IPG
$9.94B
| $289K | 0.01% |
10,327
-3,574
| -26% | -$100K |
|
842
JB Hunt Transport Services
JBHT
$13.9B
| $289K | 0.01% |
1,692
+405
| +31% | +$69.1K |
|
843
Marriott Vacations Worldwide
VAC
$2.73B
| $288K | 0.01% |
3,212
-213
| -6% | -$19.1K |
|
844
Jones Lang LaSalle
JLL
$14.8B
| $286K | 0.01% |
1,131
-33
| -3% | -$8.35K |
|
|
ITCI
845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $286K | 0.01% |
3,427
-24
| -0.7% | -$2K |
|
846
Masco
MAS
$15.9B
| $285K | 0.01% |
3,929
+15
| +0.4% | +$1.09K |
|
847
Matador Resources
MTDR
$6.01B
| $285K | 0.01% |
5,059
-22
| -0.4% | -$1.24K |
|
848
Dollar Tree
DLTR
$20.6B
| $284K | 0.01% |
+3,790
| New | +$284K |
|
849
Exelixis
EXEL
$10.2B
| $284K | 0.01% |
8,516
-597
| -7% | -$19.9K |
|
850
Bio-Rad Laboratories Class A
BIO
$8B
| $283K | 0.01% |
862
+14
| +2% | +$4.6K |
|