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 | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$10.7B
| $1.3M | 0.25% |
12,576
+1,610
|
|
||
77
Vertex Pharmaceuticals
VRTX
$109B
| $1.29M | 0.25% |
2,889
+646
|
|
||
78
Emerson Electric
EMR
$78.9B
| $1.25M | 0.24% |
9,539
+1
|
|
||
79
General Dynamics
GD
$91.1B
| $1.23M | 0.23% |
3,573
+45
|
|
||
80
Rio Tinto
RIO
$175B
| $1.14M | 0.22% |
12,245
+2,155
|
|
||
81
Oracle
ORCL
$662B
| $1.11M | 0.21% |
7,572
-1,335
|
|
||
82
Chubb
CB
$121B
| $1.07M | 0.2% |
3,296
|
|
||
83
Expedia Group
EXPE
$27.1B
| $1.07M | 0.2% |
4,620
+75
|
|
||
84
iShares Russell Mid-Cap ETF
IWR
$55.1B
| $1.06M | 0.2% |
10,872
|
|
||
85
O'Reilly Automotive
ORLY
$72.4B
| $1.05M | 0.2% |
11,325
|
|
||
86
Lam Research
LRCX
$430B
| $1.01M | 0.19% |
4,750
|
|
||
87
Unilever
UL
$120B
| $994K | 0.19% |
17,449
+516
|
|
||
88
Equinor
EQNR
$94.5B
| $964K | 0.18% |
22,835
+9,950
|
|
||
89
Walmart Inc
WMT
$930B
| $920K | 0.18% |
7,402
-1,218
|
|
||
90
Philip Morris
PM
$274B
| $902K | 0.17% |
5,455
|
|
||
91
Altria Group
MO
$117B
| $851K | 0.16% |
12,890
|
|
||
92
Mondelez International
MDLZ
$78.7B
| $830K | 0.16% |
14,404
+550
|
|
||
|
93
AstraZeneca
AZN
$273B
| $826K | 0.16% |
4,189
-4,190
|
|
||
94
TJX Companies
TJX
$174B
| $766K | 0.15% |
4,797
-5,705
|
|
||
95
Blackrock
BLK
$154B
| $756K | 0.14% |
786
-158
|
|
||
96
Comcast
CMCSA
$84B
| $754K | 0.14% |
26,274
+3,405
|
|
||
97
Southern Company
SO
$102B
| $750K | 0.14% |
7,769
+4
|
|
||
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $748K | 0.14% |
13,834
|
|
||
99
Bank of America
BAC
$372B
| $732K | 0.14% |
15,015
-3,568
|
|
||
100
Intel
INTC
$566B
| $723K | 0.14% |
16,380
-4,935
|
|