CC
Columbia Capital Portfolio holdings
AUM
$91.6M
This Quarter Return
+6.03%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
73
New
6
Increased
43
Reduced
8
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.29M |
| 4 |
Cummins
CMI
|
$1.29M |
| 5 |
Range Resources
RRC
|
$874K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.43M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$4.11M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.09M |
| 4 |
Exxon Mobil
XOM
|
$957K |
| 5 |
Intel
INTC
|
$46.1K |
Sector Composition
| 1 | Consumer Staples | 15.25% |
| 2 | Technology | 11.13% |
| 3 | Energy | 11% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $1.88M | 1.69% |
56,009
+1,949
| +4% | +$65.4K |
|
27
DuPont de Nemours
DD
$31.7B
| $1.81M | 1.62% |
46,319
+421
| +0.9% | +$16.4K |
|
28
McDonald's
MCD
$223B
| $1.79M | 1.6% |
18,403
+2,690
| +17% | +$261K |
|
29
Cisco
CSCO
$268B
| $1.77M | 1.59% |
76,031
-747
| -1% | -$17.4K |
|
30
Automatic Data Processing
ADP
$122B
| $1.76M | 1.58% |
24,225
+6,108
| +34% | +$443K |
|
|
CHY
31
Calamos Convertible and High Income Fund
CHY
$861M
| $1.73M | 1.55% |
139,335
+2,842
| +2% | +$35.3K |
|
32
Eli Lilly
LLY
$653B
| $1.67M | 1.5% |
33,127
+9,873
| +42% | +$498K |
|
|
33
Amazon
AMZN
$2.4T
| $1.66M | 1.49% |
5,262
+4,687
| +815% | +$1.48M |
|
34
Mondelez International
MDLZ
$79.6B
| $1.64M | 1.47% |
51,539
+12,725
| +33% | +$405K |
|
35
VanEck Agribusiness ETF
MOO
$621M
| $1.64M | 1.47% |
31,715
| – | – |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.64M | 1.47% |
30,938
+13,933
| +82% | +$737K |
|
|
37
Cummins
CMI
$54.1B
| $1.6M | 1.43% |
11,956
+9,656
| +420% | +$1.29M |
|
38
Becton Dickinson
BDX
$55B
| $1.58M | 1.42% |
15,777
+5,730
| +57% | +$573K |
|
39
Invesco Global Water ETF
PIO
$270M
| $1.58M | 1.41% |
74,236
| – | – |
|
40
Johnson & Johnson
JNJ
$428B
| $1.57M | 1.41% |
18,038
+4,025
| +29% | +$349K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.56M | 1.4% |
77,651
+9,117
| +13% | +$183K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 1.4% |
13,547
+5,847
| +76% | +$671K |
|
43
Verizon
VZ
$187B
| $1.46M | 1.31% |
31,030
-261
| -0.8% | -$12.3K |
|
44
AT&T
T
$209B
| $1.45M | 1.31% |
42,787
+9,438
| +28% | +$321K |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 1.16% |
+47,395
| New | +$1.29M |
|
46
Yum! Brands
YUM
$40.4B
| $1.22M | 1.09% |
16,886
+5,726
| +51% | +$413K |
|
47
Chart Industries
GTLS
$8.95B
| $1.14M | 1.02% |
9,307
+6,832
| +276% | +$837K |
|
48
SPDR Gold Trust
GLD
$108B
| $1.11M | 0.99% |
8,589
+5,124
| +148% | +$660K |
|
|
49
Range Resources
RRC
$8.07B
| $1.01M | 0.91% |
13,040
+11,305
| +652% | +$874K |
|
50
EQT Corp
EQT
$32B
| $857K | 0.77% |
9,480
+8,095
| +584% | +$732K |
|