CAM
Columbia Asset Management Portfolio holdings
AUM
$525M
1-Year Est. Return
21.7%
This Fund
S&P 500
1 Year Est. Return
+21.7%
AUM
$525M
AUM Growth
-$37.4M
(-6.7%)
Holding
180
Top Buys
| 1 | +$1.6M | |
| 2 | +$759K | |
| 3 | +$693K | |
| 4 |
Dell
DELL
|
+$451K |
| 5 |
Target
TGT
|
+$419K |
Top Sells
| 1 | +$18.7M | |
| 2 | +$969K | |
| 3 | +$888K | |
| 4 |
IBM
IBM
|
+$873K |
| 5 |
AstraZeneca
AZN
|
+$680K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$164B
| $2.82M | 0.54% |
97,382
+937
|
|
||
52
Illinois Tool Works
ITW
$72B
| $2.7M | 0.52% |
10,390
|
|
||
53
Citigroup
C
$222B
| $2.69M | 0.51% |
23,717
-2,086
|
|
||
54
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $2.56M | 0.49% |
32,707
+16
|
|
||
55
ASML
ASML
$665B
| $2.44M | 0.47% |
1,849
-7
|
|
||
56
Charles Schwab
SCHW
$151B
| $2.42M | 0.46% |
25,712
+82
|
|
||
57
Sony
SONY
$131B
| $2.23M | 0.42% |
107,500
-2,200
|
|
||
58
Waste Management
WM
$87.5B
| $2.15M | 0.41% |
9,335
|
|
||
59
3M
MMM
$79.1B
| $2.12M | 0.4% |
14,586
-1,580
|
|
||
60
Deckers Outdoor
DECK
$14.9B
| $2.11M | 0.4% |
21,037
-130
|
|
||
61
Micron Technology
MU
$1.22T
| $1.91M | 0.36% |
5,643
+1,768
|
|
||
62
GE Aerospace
GE
$328B
| $1.76M | 0.34% |
6,214
-766
|
|
||
63
SPDR Gold Trust
GLD
$147B
| $1.74M | 0.33% |
4,055
+121
|
|
||
64
Duke Energy
DUK
$94.4B
| $1.72M | 0.33% |
13,144
+710
|
|
||
65
US Bancorp
USB
$82.4B
| $1.69M | 0.32% |
32,463
+470
|
|
||
66
T. Rowe Price
TROW
$22.3B
| $1.66M | 0.32% |
18,365
+190
|
|
||
67
Atlanta Braves Holdings Series B
BATRK
$3.1B
| $1.65M | 0.31% |
38,640
+245
|
|
||
68
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.63M | 0.31% |
17,994
+1,862
|
|
||
69
American Electric Power
AEP
$68.7B
| $1.52M | 0.29% |
11,629
+1,097
|
|
||
70
Goldman Sachs
GS
$307B
| $1.51M | 0.29% |
1,787
-149
|
|
||
71
DTE Energy
DTE
$29.5B
| $1.5M | 0.29% |
10,238
-78
|
|
||
72
Qualcomm
QCOM
$264B
| $1.45M | 0.28% |
11,278
-1,045
|
|
||
73
Public Storage
PSA
$53B
| $1.45M | 0.28% |
5,356
-117
|
|
||
|
BNY
74
Bank of New York Mellon
BNY
$96.5B
| $1.44M | 0.27% |
12,117
-1,420
|
|
||
75
American Tower
AMT
$84.9B
| $1.33M | 0.25% |
7,732
+315
|
|