CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.7%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$12.9M
(+3.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
211
New
13
Increased
87
Reduced
55
Closed
19
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.83M |
| 2 |
Boeing
BA
|
$2.42M |
| 3 |
United Parcel Service
UPS
|
$1.89M |
| 4 |
IBM
IBM
|
$1.8M |
| 5 |
Illinois Tool Works
ITW
|
$1.79M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.01M |
| 2 |
Truist Financial
TFC
|
$1.86M |
| 3 |
Philip Morris
PM
|
$1.78M |
| 4 |
Conagra Brands
CAG
|
$1.66M |
| 5 |
Microsoft
MSFT
|
$1.44M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Industrials | 7.64% |
| 3 | Financials | 4.8% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Healthcare | 3.9% |
