CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
-2.5%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$1.02M
(+0.67%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
184
New
16
Increased
52
Reduced
78
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.25M |
| 3 |
Verizon
VZ
|
$1.23M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Capital Group Growth ETF
CGGR
|
$995K |
Top Sells
| 1 |
TSMC
TSM
|
$918K |
| 2 |
RELX
RELX
|
$873K |
| 3 |
AstraZeneca
AZN
|
$819K |
| 4 |
Unilever
UL
|
$815K |
| 5 |
Novo Nordisk
NVO
|
$728K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 5.69% |
| 3 | Consumer Staples | 4.76% |
| 4 | Communication Services | 4.08% |
| 5 | Consumer Discretionary | 4.02% |
