CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ollie's Bargain Outlet
OLLI
$8.18B
| $274K | 0.01% |
2,815
+81
| +3% | +$7.87K |
|
877
Integer Holdings
ITGR
$3.75B
| $273K | 0.01% |
2,097
-221
| -10% | -$28.7K |
|
878
Super Micro Computer
SMCI
$24B
| $272K | 0.01% |
10,880
+3,380
| +45% | +$84.6K |
|
879
Viatris
VTRS
$12.2B
| $272K | 0.01% |
23,101
+36
| +0.2% | +$424 |
|
880
Everest Group
EG
$14.3B
| $272K | 0.01% |
701
+76
| +12% | +$29.4K |
|
881
Universal Health Services
UHS
$12.1B
| $271K | 0.01% |
+1,195
| New | +$271K |
|
|
MZTI
882
The Marzetti Company Common Stock
MZTI
$5.08B
| $271K | 0.01% |
1,532
+136
| +10% | +$24K |
|
883
HDFC Bank
HDB
$181B
| $270K | 0.01% |
+4,317
| New | +$270K |
|
884
Dollar General
DG
$24.1B
| $270K | 0.01% |
3,217
-2,583
| -45% | -$217K |
|
885
Paycom
PAYC
$12.6B
| $269K | 0.01% |
1,585
-53
| -3% | -$9K |
|
886
Cboe Global Markets
CBOE
$24.3B
| $269K | 0.01% |
1,318
+66
| +5% | +$13.5K |
|
887
Hasbro
HAS
$11.2B
| $269K | 0.01% |
+3,934
| New | +$269K |
|
888
Simpson Manufacturing
SSD
$8.15B
| $268K | 0.01% |
1,403
+190
| +16% | +$36.3K |
|
889
Azenta
AZTA
$1.39B
| $268K | 0.01% |
5,529
-30
| -0.5% | -$1.45K |
|
890
Select Medical
SEM
$1.62B
| $267K | 0.01% |
14,226
-1,968
| -12% | -$37K |
|
891
Assured Guaranty
AGO
$3.91B
| $267K | 0.01% |
3,358
-227
| -6% | -$18.1K |
|
892
Otis Worldwide
OTIS
$34.1B
| $267K | 0.01% |
2,580
+272
| +12% | +$28.1K |
|
893
FirstEnergy
FE
$25.1B
| $267K | 0.01% |
+6,073
| New | +$267K |
|
894
Saia
SAIA
$8.34B
| $266K | 0.01% |
607
-13
| -2% | -$5.71K |
|
895
Bright Horizons
BFAM
$6.64B
| $266K | 0.01% |
1,920
-69
| -3% | -$9.57K |
|
896
SBA Communications
SBAC
$21.2B
| $266K | 0.01% |
+1,113
| New | +$266K |
|
897
Stanley Black & Decker
SWK
$12.1B
| $265K | 0.01% |
+2,471
| New | +$265K |
|
898
Commault Systems
CVLT
$7.96B
| $265K | 0.01% |
1,719
+31
| +2% | +$4.78K |
|
899
MACOM Technology Solutions
MTSI
$9.67B
| $264K | 0.01% |
2,368
-12
| -0.5% | -$1.34K |
|
900
Cirrus Logic
CRUS
$5.94B
| $264K | 0.01% |
2,128
+87
| +4% | +$10.8K |
|