CC
Columbia Capital Portfolio holdings
AUM
$91.6M
This Quarter Return
+7.66%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.7%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
74
New
4
Increased
50
Reduced
3
Closed
12
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$1.02M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$996K |
| 3 |
Exxon Mobil
XOM
|
$932K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$931K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$672K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$4.88M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$3.92M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.3M |
| 4 |
Chart Industries
GTLS
|
$1.14M |
| 5 |
Cummins
CMI
|
$105K |
Sector Composition
| 1 | Consumer Staples | 16.16% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43B
| $1.91M | 1.69% |
30,152
+204
| +0.7% | +$12.9K |
|
|
CHY
27
Calamos Convertible and High Income Fund
CHY
$864M
| $1.84M | 1.62% |
142,175
+2,840
| +2% | +$36.7K |
|
28
Mondelez International
MDLZ
$79.5B
| $1.83M | 1.61% |
51,770
+231
| +0.4% | +$8.16K |
|
29
McDonald's
MCD
$224B
| $1.8M | 1.59% |
18,558
+155
| +0.8% | +$15K |
|
30
Becton Dickinson
BDX
$55B
| $1.76M | 1.56% |
15,934
+157
| +1% | +$17.4K |
|
31
VanEck Agribusiness ETF
MOO
$621M
| $1.76M | 1.55% |
32,259
+544
| +2% | +$29.6K |
|
32
Invesco Global Water ETF
PIO
$270M
| $1.73M | 1.53% |
75,041
+805
| +1% | +$18.6K |
|
33
Cisco
CSCO
$268B
| $1.72M | 1.52% |
76,593
+562
| +0.7% | +$12.6K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.71M | 1.51% |
78,323
+672
| +0.9% | +$14.7K |
|
35
Eli Lilly
LLY
$654B
| $1.71M | 1.51% |
33,452
+325
| +1% | +$16.6K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.68M | 1.49% |
31,234
+296
| +1% | +$16K |
|
37
AT&T
T
$209B
| $1.67M | 1.48% |
47,462
+4,675
| +11% | +$164K |
|
38
Johnson & Johnson
JNJ
$428B
| $1.66M | 1.47% |
18,165
+127
| +0.7% | +$11.6K |
|
39
Verizon
VZ
$187B
| $1.62M | 1.43% |
32,952
+1,922
| +6% | +$94.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 1.42% |
13,547
| – | – |
|
|
41
Cummins
CMI
$54.2B
| $1.58M | 1.4% |
11,213
-743
| -6% | -$105K |
|
|
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
| $1.34M | 1.19% |
49,548
+2,153
| +5% | +$58.4K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 1.17% |
20,402
+7,893
| +63% | +$513K |
|
44
Yum! Brands
YUM
$40.4B
| $1.28M | 1.13% |
16,980
+94
| +0.6% | +$7.11K |
|
|
45
iShares US Transportation ETF
IYT
$607M
| $1.19M | 1.05% |
9,002
+7,742
| +614% | +$1.02M |
|
46
Range Resources
RRC
$8.08B
| $1.13M | 1% |
13,373
+333
| +3% | +$28.1K |
|
47
SPDR Gold Trust
GLD
$108B
| $997K | 0.88% |
8,589
| – | – |
|
|
48
iShares MSCI Germany ETF
EWG
$2.49B
| $996K | 0.88% |
+31,323
| New | +$996K |
|
|
49
iShares MSCI Japan ETF
EWJ
$15.2B
| $931K | 0.82% |
+76,736
| New | +$931K |
|
|
50
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $866K | 0.77% |
26,004
-39,105
| -60% | -$1.3M |
|