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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$167B
| – | – |
-25,210
| Closed | -$454K |
|
177
Telus
TU
$25B
| – | – |
-20,546
| Closed | -$400K |
|
|
178
Unilever
UL
$159B
| – | – |
-15,630
| Closed | -$815K |
|
179
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-557
| Closed | -$246K |
|
180
Waste Management
WM
$90.6B
| – | – |
-1,362
| Closed | -$236K |
|
|
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,465
| Closed | -$403K |
|
|
NEE.PRQ
182
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
-4,543
| Closed | -$223K |
|
183
Truist Financial
TFC
$60.7B
| – | – |
-10,376
| Closed | -$315K |
|
|
184
TSMC
TSM
$1.22T
| – | – |
-9,095
| Closed | -$918K |
|