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CIM

Coleford Investment Management Portfolio holdings

AUM $459M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$50.7M
Cap. Flow
+$16.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
62.82%
Holding
25
New
1
Increased
5
Reduced
17
Closed
2
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.2M
2
MCO icon
Moody's
MCO
+$8.11M
3
COST icon
Costco
COST
+$7.59M
4
ETN icon
Eaton
ETN
+$6.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.9M
2
WAT icon
Waters Corp
WAT
+$3.47M
3
RY icon
Royal Bank of Canada
RY
+$1.31M
4
TD icon
Toronto Dominion Bank
TD
+$561K
5
AXP icon
American Express
AXP
+$487K

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Consumer Staples 12.59%
3 Technology 11.85%
4 Industrials 9.21%
5 Communication Services 8.59%

No holdings matched the selected filter criteria.

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Coleford Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Coleford Investment Management held 25 positions worth $459M, up 12% from $408M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Coleford Investment Management deployed $16.8M of net new capital in Q2 2026, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Amazon: 68,339 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $1.31M trimmed.

  • Coleford Investment Management's largest Q2 2026 buy was Amazon: 68,339 shares worth $16.3M.
  • Coleford Investment Management added most to Moody's in Q2 2026, an estimated $8.11M increase.
  • Coleford Investment Management's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $1.31M.
  • Coleford Investment Management fully exited Oracle in Q2 2026, selling an estimated $13.9M.
  • Coleford Investment Management's ten largest holdings make up 63% of its $459M portfolio in Q2 2026.
  • Coleford Investment Management opened 1 new position and closed 2 in Q2 2026.
  • Coleford Investment Management's portfolio value rose 12% quarter-over-quarter to $459M.

Based on Coleford Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.