CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4.16%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
-$187K
(-0.03%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
42
Reduced
140
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 | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.1B
| $469K | 0.08% |
+11,000
| New | +$469K |
|
127
Healthcare Realty
HR
$6.15B
| – | – |
-15,990
| Closed | -$517K |
|
|
128
Broadridge
BR
$29.5B
| $461K | 0.08% |
6,804
-32,148
| -83% | -$2.18M |
|
129
Merck
MRK
$210B
| $449K | 0.08% |
7,533
-517
| -6% | -$30.8K |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $448K | 0.08% |
5,232
-4,737
| -48% | -$406K |
|
131
PepsiCo
PEP
$201B
| $448K | 0.08% |
4,119
-770
| -16% | -$83.7K |
|
132
ResMed
RMD
$40.1B
| $447K | 0.08% |
6,893
-6,807
| -50% | -$441K |
|
133
Federal Realty Investment Trust
FRT
$8.71B
| $446K | 0.08% |
2,899
-2,521
| -47% | -$388K |
|
134
Reinsurance Group of America
RGA
$13.1B
| $434K | 0.08% |
4,021
-4,403
| -52% | -$475K |
|
135
EPR Properties
EPR
$4.05B
| $428K | 0.08% |
5,431
-5,965
| -52% | -$470K |
|
136
Schwab US Large- Cap ETF
SCHX
$59.3B
| $428K | 0.08% |
+49,806
| New | +$428K |
|
|
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $425K | 0.08% |
6,858
-8,138
| -54% | -$504K |
|
138
Targa Resources
TRGP
$35.8B
| $416K | 0.07% |
+8,468
| New | +$416K |
|
139
iShares Russell 1000 ETF
IWB
$43.5B
| $408K | 0.07% |
3,390
+210
| +7% | +$25.3K |
|
|
CVG
140
DELISTED
Convergys
CVG
| $407K | 0.07% |
13,384
-15,536
| -54% | -$472K |
|
141
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $406K | 0.07% |
6,665
-1,373
| -17% | -$83.6K |
|
142
W.W. Grainger
GWW
$49.2B
| $403K | 0.07% |
1,793
-102
| -5% | -$22.9K |
|
143
Lam Research
LRCX
$127B
| $403K | 0.07% |
42,580
-49,300
| -54% | -$467K |
|
144
iShares Micro-Cap ETF
IWC
$907M
| $401K | 0.07% |
5,146
-2,588
| -33% | -$202K |
|
145
Schlumberger
SLB
$53.7B
| $395K | 0.07% |
5,027
-445
| -8% | -$35K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.2B
| $390K | 0.07% |
5,527
-234
| -4% | -$16.5K |
|
|
MCHB
147
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $385K | 0.07% |
15,368
| – | – |
|
148
Stanley Black & Decker
SWK
$11.6B
| $383K | 0.07% |
3,115
-3,685
| -54% | -$453K |
|
149
Watsco
WSO
$16.4B
| $372K | 0.07% |
2,638
-2,968
| -53% | -$419K |
|
150
Cintas
CTAS
$83.4B
| $371K | 0.07% |
13,168
-17,756
| -57% | -$500K |
|