CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.7%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+3.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.8%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-5,615
| Closed | -$582K |
|
202
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-3,600
| Closed | -$208K |
|
203
Kirby Corp
KEX
$4.95B
| – | – |
-1,764
| Closed | -$207K |
|
204
Mondelez International
MDLZ
$79.3B
| – | – |
-5,358
| Closed | -$202K |
|
205
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-3,975
| Closed | -$215K |
|
206
Regions Financial
RF
$24B
| – | – |
-11,455
| Closed | -$122K |
|
|
207
Truist Financial
TFC
$59.8B
| – | – |
-47,083
| Closed | -$1.86M |
|
|
MINI
208
DELISTED
Mobile Mini Inc
MINI
| – | – |
-4,320
| Closed | -$207K |
|
|
CNL
209
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-4,730
| Closed | -$279K |
|
|
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-7,112
| Closed | -$641K |
|
|
OPLK
211
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| – | – |
-10,010
| Closed | -$170K |
|