CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
-5.41%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$9.13M
(-6%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
198
New
11
Increased
65
Reduced
91
Closed
27
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.18M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.67M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.09M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.01M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$999K |
Top Sells
Sector Composition
| 1 | Technology | 8.97% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| $280K | 0.2% |
3,127
| – | – |
|
127
Enterprise Products Partners
EPD
$68.6B
| $279K | 0.19% |
11,719
-400
| -3% | -$9.52K |
|
128
Walt Disney
DIS
$212B
| $276K | 0.19% |
2,929
-214
| -7% | -$20.2K |
|
129
Cigna
CI
$81.5B
| $272K | 0.19% |
982
-73
| -7% | -$20.2K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $271K | 0.19% |
5,695
-590
| -9% | -$28.1K |
|
131
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $266K | 0.19% |
6,119
-581
| -9% | -$25.3K |
|
132
iShares Core S&P US Value ETF
IUSV
$22B
| $264K | 0.18% |
4,219
+21
| +0.5% | +$1.31K |
|
133
Yum! Brands
YUM
$40.1B
| $262K | 0.18% |
2,464
+464
| +23% | +$49.3K |
|
134
First Trust Europe AlphaDEX Fund
FEP
$334M
| $259K | 0.18% |
9,837
-237
| -2% | -$6.24K |
|
135
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $258K | 0.18% |
8,240
-6,140
| -43% | -$192K |
|
136
iShares Global Tech ETF
IXN
$5.72B
| $257K | 0.18% |
6,087
+47
| +0.8% | +$1.98K |
|
137
Realty Income
O
$54.2B
| $254K | 0.18% |
4,366
-520
| -11% | -$30.3K |
|
138
Honeywell
HON
$136B
| $253K | 0.18% |
1,515
+71
| +5% | +$11.9K |
|
139
Caterpillar
CAT
$198B
| $252K | 0.18% |
1,534
-271
| -15% | -$44.5K |
|
140
Vanguard Health Care ETF
VHT
$15.7B
| $249K | 0.17% |
1,112
-44
| -4% | -$9.85K |
|
141
Southern Company
SO
$101B
| $248K | 0.17% |
3,653
-592
| -14% | -$40.2K |
|
142
Waste Management
WM
$88.6B
| $247K | 0.17% |
1,542
-120
| -7% | -$19.2K |
|
143
Marsh & McLennan
MMC
$100B
| $244K | 0.17% |
1,637
+108
| +7% | +$16.1K |
|
144
Eaton
ETN
$136B
| $237K | 0.17% |
+1,775
| New | +$237K |
|
145
IBM
IBM
$232B
| $234K | 0.16% |
1,965
+118
| +6% | +$14.1K |
|
146
Marvell Technology
MRVL
$54.6B
| $233K | 0.16% |
5,423
-670
| -11% | -$28.8K |
|
147
3M
MMM
$82.7B
| $230K | 0.16% |
2,486
+191
| +8% | +$17.7K |
|
148
Northrop Grumman
NOC
$83.2B
| $228K | 0.16% |
485
+8
| +2% | +$3.76K |
|
149
Brookfield Infrastructure Partners
BIP
$14.1B
| $226K | 0.16% |
6,307
| – | – |
|
150
Visa
V
$666B
| $226K | 0.16% |
1,271
-246
| -16% | -$43.7K |
|