CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
1-Year Est. Return
16.56%
1 Year Est. Return
+16.56%
AUM
$509M
AUM Growth
+$16.5M
(+3.4%)
Holding
189
Top Buys
| 1 | +$2.57M | |
| 2 | +$387K | |
| 3 | +$360K | |
| 4 |
Medtronic
MDT
|
+$360K |
| 5 |
Target
TGT
|
+$349K |
Top Sells
| 1 | +$1.23M | |
| 2 | +$1.03M | |
| 3 | +$833K | |
| 4 |
IBM
IBM
|
+$739K |
| 5 |
Erie Indemnity
ERIE
|
+$654K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$60.8B
| – | – |
-7,041
|
|
||
177
Kohl's
KSS
$1.74B
| – | – |
0
|
|
||
178
Lockheed Martin
LMT
$116B
| – | – |
-220
|
|
||
179
Lowe's Companies
LOW
$137B
| – | – |
-727
|
|
||
180
Stanley Black & Decker
SWK
$10.5B
| – | – |
-1,945
|
|
||
181
Thermo Fisher Scientific
TMO
$204B
| – | – |
0
|
|
||
182
T-Mobile US
TMUS
$258B
| – | – |
-125
|
|
||
183
Toll Brothers
TOL
$13.1B
| – | – |
0
|
|
||
184
Texas Instruments
TXN
$161B
| – | – |
-948
|
|
||
185
UnitedHealth
UNH
$323B
| – | – |
-499
|
|
||
186
Vanguard S&P 500 ETF
VOO
$757B
| – | – |
-794
|
|
||
187
Western Digital
WDC
$43.3B
| – | – |
0
|
|
||
188
Welltower
WELL
$117B
| – | – |
0
|
|
||
189
Wells Fargo
WFC
$262B
| – | – |
-43
|
|