CRI

Colonial River Investments Portfolio holdings

AUM $232M
1-Year Return 29.94%
This Quarter Return
+5.46%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$18.3M
Cap. Flow
-$24.4M
Cap. Flow %
-16.05%
Top 10 Hldgs %
29.55%
Holding
214
New
24
Increased
23
Reduced
115
Closed
46

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.71M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.19M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.18M
5
TSM icon
TSMC
TSM
$918K

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.31M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.79M
3
JNJ icon
Johnson & Johnson
JNJ
$1.18M
4
HD icon
Home Depot
HD
$885K
5
PFE icon
Pfizer
PFE
$875K

Sector Composition

1 Technology 11.97%
2 Healthcare 6%
3 Financials 3.88%
4 Consumer Staples 3.59%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
176
Intel
INTC
$107B
– –
-22,564
Closed -$737K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$662B
– –
-785
Closed -$323K
KMI icon
178
Kinder Morgan
KMI
$58.6B
– –
-13,246
Closed -$232K
KNX icon
179
Knight Transportation
KNX
$7.07B
– –
-4,133
Closed -$234K
L icon
180
Loews
L
$20B
– –
-4,801
Closed -$279K
LEN icon
181
Lennar Class A
LEN
$37.2B
– –
-2,222
Closed -$226K
LOW icon
182
Lowe's Companies
LOW
$151B
– –
-2,461
Closed -$492K
MAR icon
183
Marriott International Class A Common Stock
MAR
$72.1B
– –
-1,428
Closed -$237K
MET icon
184
MetLife
MET
$53.4B
– –
-3,965
Closed -$230K
MMC icon
185
Marsh & McLennan
MMC
$100B
– –
-1,813
Closed -$302K
MMM icon
186
3M
MMM
$82.6B
– –
-2,772
Closed -$244K
NOC icon
187
Northrop Grumman
NOC
$82.6B
– –
-473
Closed -$218K
NRG icon
188
NRG Energy
NRG
$28.1B
– –
-7,651
Closed -$262K
NUE icon
189
Nucor
NUE
$33.8B
– –
-1,857
Closed -$287K
OMF icon
190
OneMain Financial
OMF
$7.3B
– –
-5,772
Closed -$214K
PAYX icon
191
Paychex
PAYX
$48.7B
– –
-3,477
Closed -$398K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$60.9B
– –
-329
Closed -$270K
ROUS icon
193
Hartford Multifactor US Equity ETF
ROUS
$493M
– –
-10,207
Closed -$407K
SCCO icon
194
Southern Copper
SCCO
$83.4B
– –
-4,488
Closed -$326K
SPHY icon
195
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
– –
-10,902
Closed -$251K
SPTI icon
196
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
– –
-321,583
Closed -$9.31M
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-5,755
Closed -$571K
TROW icon
198
T Rowe Price
TROW
$23.9B
– –
-3,268
Closed -$369K
TSN icon
199
Tyson Foods
TSN
$19.9B
– –
-4,382
Closed -$260K
UPS icon
200
United Parcel Service
UPS
$72.4B
– –
-1,416
Closed -$275K
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