CAM

Columbia Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$387K
3
+$360K
4
MDT icon
Medtronic
MDT
+$360K
5
TGT icon
Target
TGT
+$349K

Top Sells

1
+$1.23M
2
+$1.03M
3
+$833K
4
IBM icon
IBM
IBM
+$739K
5
ERIE icon
Erie Indemnity
ERIE
+$654K

Sector Composition

1 Technology 29.55%
2 Financials 14.27%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$135B
$1.18M 0.23%
3,884
CLX icon
77
Clorox
CLX
$14.6B
$1.15M 0.23%
9,550
+1,865
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.13M 0.22%
13,515
+37
UL icon
79
Unilever
UL
$155B
$1.13M 0.22%
18,435
+1,100
CMG icon
80
Chipotle Mexican Grill
CMG
$56.1B
$1.12M 0.22%
19,879
-350
BLK icon
81
Blackrock
BLK
$180B
$1.07M 0.21%
1,024
-113
SO icon
82
Southern Company
SO
$108B
$1.05M 0.21%
11,443
+4
EXPE icon
83
Expedia Group
EXPE
$26.6B
$1.03M 0.2%
6,100
-250
CB icon
84
Chubb
CB
$107B
$1.03M 0.2%
3,550
+48
ORLY icon
85
O'Reilly Automotive
ORLY
$86.2B
$1.02M 0.2%
11,325
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1,000K 0.2%
10,872
PM icon
87
Philip Morris
PM
$246B
$994K 0.2%
5,455
-95
AEP icon
88
American Electric Power
AEP
$62.9B
$986K 0.19%
9,501
+2
GD icon
89
General Dynamics
GD
$89.1B
$975K 0.19%
3,343
+343
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$956K 0.19%
4,211
+435
BAC icon
91
Bank of America
BAC
$376B
$927K 0.18%
19,595
-746
MDLZ icon
92
Mondelez International
MDLZ
$80.8B
$922K 0.18%
13,674
WMT icon
93
Walmart
WMT
$859B
$876K 0.17%
8,964
+4
GIS icon
94
General Mills
GIS
$25.8B
$862K 0.17%
16,630
-6,615
CARR icon
95
Carrier Global
CARR
$47.8B
$847K 0.17%
11,576
GNRC icon
96
Generac Holdings
GNRC
$11.2B
$838K 0.16%
5,849
-425
MO icon
97
Altria Group
MO
$109B
$799K 0.16%
13,625
+255
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$775K 0.15%
13,634
KHC icon
99
Kraft Heinz
KHC
$30.2B
$767K 0.15%
29,696
-675
SEE icon
100
Sealed Air
SEE
$5.08B
$739K 0.15%
23,809
-3,399
2 3
4
5 6