CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.53%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.45M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.32M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$17.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.85M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.83M |
| 4 |
Medtronic
MDT
|
$2.71M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.97M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 6% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
201
DELISTED
Esterline Technologies
ESL
| $254K | 0.05% |
+3,960
| New | +$254K |
|
202
Sensient Technologies
SXT
$4.8B
| $252K | 0.05% |
3,965
+365
| +10% | +$23.2K |
|
203
Arrow Financial
AROW
$483M
| $251K | 0.05% |
9,452
+883
| +10% | +$23.5K |
|
204
Fastenal
FAST
$56.8B
| $251K | 0.05% |
+5,123
| New | +$251K |
|
205
Safety Insurance
SAFT
$1.07B
| $251K | 0.05% |
4,393
+428
| +11% | +$24.5K |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $250K | 0.05% |
+1,538
| New | +$250K |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $250K | 0.05% |
+7,597
| New | +$250K |
|
208
National Healthcare
NHC
$1.74B
| $249K | 0.05% |
3,998
+396
| +11% | +$24.7K |
|
209
AptarGroup
ATR
$8.91B
| $248K | 0.05% |
+3,165
| New | +$248K |
|
|
DD
210
DELISTED
Du Pont De Nemours E I
DD
| $247K | 0.05% |
+3,900
| New | +$247K |
|
211
ProAssurance
PRA
$1.22B
| $245K | 0.04% |
+4,835
| New | +$245K |
|
212
Vanguard Total International Bond ETF
BNDX
$68B
| $244K | 0.04% |
4,475
| – | – |
|
|
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
| $242K | 0.04% |
3,078
+28
| +0.9% | +$2.19K |
|
214
HF Sinclair
DINO
$9.65B
| $240K | 0.04% |
6,797
+1,343
| +25% | +$47.4K |
|
215
Weyco Group
WEYS
$286M
| $240K | 0.04% |
9,005
+967
| +12% | +$25.8K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $235K | 0.04% |
+2,074
| New | +$235K |
|
217
McCormick & Company Non-Voting
MKC
$18.7B
| $234K | 0.04% |
+2,356
| New | +$234K |
|
218
Williams Companies
WMB
$70.5B
| $228K | 0.04% |
+14,214
| New | +$228K |
|
219
Becton Dickinson
BDX
$54.3B
| $226K | 0.04% |
+1,486
| New | +$226K |
|
|
KG
220
Kestrel Group, Ltd.
KG
$198M
| $225K | 0.04% |
17,402
+1,989
| +13% | +$25.6K |
|
221
Standard Motor Products
SMP
$863M
| $224K | 0.04% |
+6,475
| New | +$224K |
|
|
ORBC
222
DELISTED
ORBCOMM, Inc.
ORBC
| $224K | 0.04% |
+22,150
| New | +$224K |
|
223
Baidu
BIDU
$33.1B
| $220K | 0.04% |
1,150
-17
| -1% | -$3.25K |
|
224
American Airlines Group
AAL
$8.87B
| $217K | 0.04% |
5,283
-95
| -2% | -$3.9K |
|
225
Brinker International
EAT
$7.08B
| $214K | 0.04% |
+4,652
| New | +$214K |
|