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
+$12.2M
(+4.9%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
188
New
10
Increased
54
Reduced
76
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 | |
|---|---|---|---|---|---|---|
|
BSCF
126
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $439K | 0.17% |
+20,241
| New | +$439K |
|
127
W.P. Carey
WPC
$14.6B
| $427K | 0.16% |
6,223
| – | – |
|
128
Under Armour
UAA
$2.17B
| $423K | 0.16% |
12,538
| – | – |
|
|
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
| $419K | 0.16% |
10,360
-810
| -7% | -$32.8K |
|
130
TJX Companies
TJX
$155B
| $406K | 0.16% |
11,840
| – | – |
|
131
Vanguard Small-Cap ETF
VB
$65.9B
| $401K | 0.15% |
3,434
-1,859
| -35% | -$217K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $392K | 0.15% |
5,140
-300
| -6% | -$22.9K |
|
133
Microchip Technology
MCHP
$34.2B
| $391K | 0.15% |
17,330
-1,500
| -8% | -$33.8K |
|
134
Philip Morris
PM
$254B
| $388K | 0.15% |
4,760
-50
| -1% | -$4.08K |
|
135
Masco
MAS
$15.1B
| $374K | 0.14% |
16,899
-1,138
| -6% | -$25.2K |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $371K | 0.14% |
6,625
-425
| -6% | -$23.8K |
|
137
Unilever
UL
$158B
| $370K | 0.14% |
9,135
-550
| -6% | -$22.3K |
|
138
Goldman Sachs
GS
$221B
| $361K | 0.14% |
1,863
-25
| -1% | -$4.84K |
|
139
Occidental Petroleum
OXY
$45.6B
| $359K | 0.14% |
4,459
-186
| -4% | -$15K |
|
|
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
| $359K | 0.14% |
4,727
-342
| -7% | -$26K |
|
141
Cummins
CMI
$54B
| $358K | 0.14% |
+2,480
| New | +$358K |
|
|
TE
142
DELISTED
TECO ENERGY INC
TE
| $345K | 0.13% |
16,815
| – | – |
|
143
Enterprise Products Partners
EPD
$68.9B
| $342K | 0.13% |
9,480
| – | – |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $342K | 0.13% |
3,945
-2,125
| -35% | -$184K |
|
145
Dominion Energy
D
$50.3B
| $337K | 0.13% |
4,380
| – | – |
|
146
Nokia
NOK
$23.6B
| $335K | 0.13% |
42,632
| – | – |
|
147
KKR & Co
KKR
$120B
| $332K | 0.13% |
14,290
-975
| -6% | -$22.7K |
|
148
VF Corp
VFC
$5.79B
| $312K | 0.12% |
4,418
| – | – |
|
149
Travelers Companies
TRV
$62.3B
| $308K | 0.12% |
2,907
| – | – |
|
150
AstraZeneca
AZN
$255B
| $303K | 0.12% |
8,620
| – | – |
|