CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+5.39%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
187
New
12
Increased
100
Reduced
33
Closed
9
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$24.8M |
| 2 |
3M
MMM
|
$757K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
| 4 |
Cisco
CSCO
|
$689K |
| 5 |
AbbVie
ABBV
|
$635K |
Top Sells
| 1 |
GAM
General American Investors Company
GAM
|
$3.39M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$855K |
| 4 |
Estee Lauder
EL
|
$468K |
| 5 |
Boeing
BA
|
$336K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.6B
| $831K | 0.15% |
11,740
+410
| +4% | +$29K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $817K | 0.15% |
11,055
| – | – |
|
103
Altria Group
MO
$112B
| $816K | 0.15% |
15,955
+775
| +5% | +$39.6K |
|
104
Ferrari
RACE
$88.2B
| $807K | 0.15% |
3,855
+45
| +1% | +$9.42K |
|
105
Hewlett Packard
HPE
$29.9B
| $799K | 0.14% |
50,764
+15,620
| +44% | +$246K |
|
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $772K | 0.14% |
5,354
| – | – |
|
107
Genuine Parts
GPC
$19B
| $751K | 0.14% |
6,497
+110
| +2% | +$12.7K |
|
108
Sphere Entertainment
SPHR
$1.74B
| $717K | 0.13% |
8,767
+1,225
| +16% | +$100K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $704K | 0.13% |
13,516
+18
| +0.1% | +$938 |
|
110
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $689K | 0.13% |
10,080
+910
| +10% | +$62.2K |
|
111
Microchip Technology
MCHP
$34.2B
| $652K | 0.12% |
4,200
| – | – |
|
112
Goldman Sachs
GS
$221B
| $635K | 0.12% |
1,943
+80
| +4% | +$26.1K |
|
113
Sysco
SYY
$38.8B
| $619K | 0.11% |
7,863
-2,650
| -25% | -$209K |
|
114
Philip Morris
PM
$254B
| $615K | 0.11% |
6,930
-350
| -5% | -$31.1K |
|
115
Tandem Diabetes Care
TNDM
$834M
| $601K | 0.11% |
6,815
+635
| +10% | +$56K |
|
116
Kellanova
K
$27.5B
| $598K | 0.11% |
9,449
+745
| +9% | +$47.1K |
|
117
Datadog
DDOG
$46.2B
| $598K | 0.11% |
7,180
-275
| -4% | -$22.9K |
|
118
AstraZeneca
AZN
$255B
| $582K | 0.11% |
11,702
-171
| -1% | -$8.51K |
|
119
Sealed Air
SEE
$4.76B
| $557K | 0.1% |
12,150
+350
| +3% | +$16K |
|
120
Waters Corp
WAT
$17.3B
| $526K | 0.1% |
1,851
| – | – |
|
121
Mettler-Toledo International
MTD
$26.1B
| $519K | 0.09% |
449
| – | – |
|
122
Old Dominion Freight Line
ODFL
$31.1B
| $514K | 0.09% |
2,137
| – | – |
|
123
Gilead Sciences
GILD
$140B
| $512K | 0.09% |
7,916
+3,058
| +63% | +$198K |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $505K | 0.09% |
2,315
| – | – |
|
125
Cigna
CI
$80.2B
| $504K | 0.09% |
2,086
| – | – |
|