CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+0.77%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+0.37%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
190
New
6
Increased
47
Reduced
68
Closed
12
Top Buys
| 1 |
3M
MMM
|
$4.16M |
| 2 |
DuPont de Nemours
DD
|
$2.34M |
| 3 |
American International
AIG
|
$382K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$358K |
| 5 |
TJX Companies
TJX
|
$350K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.16M |
| 2 |
HF Sinclair
DINO
|
$686K |
| 3 |
Kinder Morgan
KMI
|
$653K |
| 4 |
Petrobras Class A
PBR.A
|
$347K |
| 5 |
Apple
AAPL
|
$345K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$478M
| $911K | 0.37% |
68,861
-5,700
| -8% | -$75.4K |
|
77
Clorox
CLX
$15B
| $882K | 0.36% |
9,185
+175
| +2% | +$16.8K |
|
78
Abbott
ABT
$230B
| $882K | 0.36% |
21,202
| – | – |
|
79
Comcast
CMCSA
$125B
| $876K | 0.35% |
16,289
| – | – |
|
|
BRSL
80
Brightstar Lottery PLC
BRSL
$3.09B
| $870K | 0.35% |
51,573
-68,925
| -57% | -$1.16M |
|
81
Sysco
SYY
$38.8B
| $859K | 0.35% |
22,640
-350
| -2% | -$13.3K |
|
82
Gilead Sciences
GILD
$140B
| $858K | 0.35% |
8,056
-1,875
| -19% | -$200K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $857K | 0.35% |
20,552
+193
| +0.9% | +$8.05K |
|
84
Inogen
INGN
$213M
| $836K | 0.34% |
40,550
-1,250
| -3% | -$25.8K |
|
85
Ralph Lauren
RL
$19B
| $792K | 0.32% |
4,810
+225
| +5% | +$37K |
|
86
Vodafone
VOD
$28.2B
| $778K | 0.31% |
23,649
+1,901
| +9% | +$62.5K |
|
87
Amazon
AMZN
$2.41T
| $777K | 0.31% |
2,409
| – | – |
|
88
Schlumberger
SLB
$52.2B
| $752K | 0.3% |
7,397
+200
| +3% | +$20.3K |
|
89
Phillips 66
PSX
$52.8B
| $750K | 0.3% |
9,224
+3,400
| +58% | +$276K |
|
90
TotalEnergies
TTE
$135B
| $740K | 0.3% |
11,480
| – | – |
|
91
Sony
SONY
$162B
| $738K | 0.3% |
40,890
+2,550
| +7% | +$46K |
|
92
Altria Group
MO
$112B
| $728K | 0.29% |
15,850
| – | – |
|
93
Kellanova
K
$27.5B
| $728K | 0.29% |
11,823
| – | – |
|
94
Mondelez International
MDLZ
$79.3B
| $723K | 0.29% |
21,094
-530
| -2% | -$18.2K |
|
95
Alcoa
AA
$8.05B
| $707K | 0.29% |
43,917
+4,000
| +10% | +$64.4K |
|
96
Deckers Outdoor
DECK
$18.3B
| $703K | 0.28% |
7,232
-1,050
| -13% | -$102K |
|
97
General Mills
GIS
$26.6B
| $697K | 0.28% |
13,818
| – | – |
|
98
Western Union
WU
$2.82B
| $651K | 0.26% |
40,570
-640
| -2% | -$10.3K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $643K | 0.26% |
6,789
-1,020
| -13% | -$96.6K |
|
|
100
Kinder Morgan
KMI
$59.4B
| $620K | 0.25% |
16,175
-17,025
| -51% | -$653K |
|