CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+5.04%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.9%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
188
New
10
Increased
55
Reduced
74
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$861K |
| 2 |
Seagate
STX
|
$762K |
| 3 |
Generac Holdings
GNRC
|
$742K |
| 4 |
Schlumberger
SLB
|
$659K |
| 5 |
Herc Holdings
HRI
|
$635K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.49M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$868K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$857K |
| 4 |
HF Sinclair
DINO
|
$598K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
La-Z-Boy
LZB
$1.52B
| $661K | 0.25% | 24,625 +5,275 | +27% | +$142K |
|
102
Cognizant
CTSH
$35.3B
| $646K | 0.25% | 12,275 +1,300 | +12% | +$68.4K |
|
|
103
Herc Holdings
HRI
$4.35B
| $635K | 0.24% | +25,450 | New | +$635K |
|
104
Deckers Outdoor
DECK
$17.7B
| $631K | 0.24% | 6,932 -300 | -4% | -$27.3K |
|
105
Freeport-McMoran
FCX
$63.7B
| $607K | 0.23% | 26,004 -6,475 | -20% | -$151K |
|
106
Deere & Co
DE
$129B
| $599K | 0.23% | 6,775 +75 | +1% | +$6.63K |
|
107
Hasbro
HAS
$11.4B
| $595K | 0.23% | 10,815 +6,790 | +169% | +$374K |
|
108
Eli Lilly
LLY
$657B
| $594K | 0.23% | 8,616 -150 | -2% | -$10.3K |
|
109
Colgate-Palmolive
CL
$67.9B
| $587K | 0.23% | 8,490 | – | – |
|
110
Consolidated Edison
ED
$35.4B
| $586K | 0.23% | 8,870 -100 | -1% | -$6.61K |
|
111
TotalEnergies
TTE
$137B
| $579K | 0.22% | 11,310 -170 | -1% | -$8.7K |
|
112
Costco
COST
$418B
| $568K | 0.22% | 4,010 +535 | +15% | +$75.8K |
|
|
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
| $567K | 0.22% | 13,500 +5,195 | +63% | +$218K |
|
114
Wynn Resorts
WYNN
$13.2B
| $553K | 0.21% | 3,720 +2,495 | +204% | +$371K |
|
115
Vanguard Total International Stock ETF
VXUS
$102B
| $545K | 0.21% | 11,275 +2,817 | +33% | +$136K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $542K | 0.21% | 2,930 | – | – |
|
117
GSK
GSK
$79.9B
| $537K | 0.21% | 12,557 +2,530 | +25% | +$108K |
|
118
Walmart
WMT
$774B
| $518K | 0.2% | 6,037 -180 | -3% | -$15.4K |
|
119
Kimberly-Clark
KMB
$42.8B
| $514K | 0.2% | 4,446 -60 | -1% | -$6.94K |
|
120
Goodyear
GT
$2.43B
| $467K | 0.18% | 16,330 | – | – |
|
121
Hershey
HSY
$37.3B
| $466K | 0.18% | 4,488 | – | – |
|
122
APA Corp
APA
$8.31B
| $465K | 0.18% | 7,425 -3,074 | -29% | -$193K |
|
123
Mattel
MAT
$5.9B
| $464K | 0.18% | 15,009 +3,950 | +36% | +$122K |
|
|
124
HF Sinclair
DINO
$9.52B
| $455K | 0.18% | 12,128 -15,950 | -57% | -$598K |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $446K | 0.17% | 6,219 | – | – |
|