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 | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd.
ABB
| $302K | 0.12% |
14,295
| – | – |
|
|
BSCG
152
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $301K | 0.12% |
+13,638
| New | +$301K |
|
|
KLXI
153
DELISTED
KLX Inc.
KLXI
| $293K | 0.11% |
+8,415
| New | +$293K |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.11% |
10,318
-800
| -7% | -$22.6K |
|
155
Southwest Airlines
LUV
$17B
| $288K | 0.11% |
6,800
-2,200
| -24% | -$93.2K |
|
156
Automatic Data Processing
ADP
$121B
| $285K | 0.11% |
3,419
-475
| -12% | -$39.6K |
|
157
Sanofi
SNY
$122B
| $285K | 0.11% |
6,253
-150
| -2% | -$6.84K |
|
158
Bank of Montreal
BMO
$88.5B
| $284K | 0.11% |
4,010
+90
| +2% | +$6.37K |
|
159
Johnson Controls International
JCI
$68.9B
| $273K | 0.11% |
5,388
-46
| -0.8% | -$2.33K |
|
|
VE
160
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $255K | 0.1% |
14,480
-2,025
| -12% | -$35.7K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.1% |
3,060
-450
| -13% | -$37.2K |
|
162
Tapestry
TPR
$21.7B
| $251K | 0.1% |
6,695
-175
| -3% | -$6.56K |
|
163
Cedar Fair
FUN
$2.4B
| $250K | 0.1% |
5,225
+725
| +16% | +$34.7K |
|
164
Sealed Air
SEE
$4.76B
| $247K | 0.1% |
5,825
-225
| -4% | -$9.54K |
|
165
DTE Energy
DTE
$28.1B
| $239K | 0.09% |
3,254
| – | – |
|
166
Teva Pharmaceuticals
TEVA
$21.5B
| $238K | 0.09% |
4,140
-525
| -11% | -$30.2K |
|
167
Waters Corp
WAT
$17.3B
| $232K | 0.09% |
2,056
| – | – |
|
|
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
| $227K | 0.09% |
6,435
-24,610
| -79% | -$868K |
|
169
Bank of Hawaii
BOH
$2.69B
| $225K | 0.09% |
3,800
-275
| -7% | -$16.3K |
|
|
BSCH
170
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $216K | 0.08% |
+9,490
| New | +$216K |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $214K | 0.08% |
+4,231
| New | +$214K |
|
|
DBD
172
DELISTED
Diebold Nixdorf Incorporated
DBD
| $212K | 0.08% |
6,133
-10,725
| -64% | -$371K |
|
173
General Dynamics
GD
$86.8B
| $210K | 0.08% |
+1,525
| New | +$210K |
|
174
National Fuel Gas
NFG
$7.77B
| $210K | 0.08% |
3,025
| – | – |
|
175
Paychex
PAYX
$48.8B
| $209K | 0.08% |
4,535
-810
| -15% | -$37.3K |
|