CC
Columbia Capital Portfolio holdings
AUM $91.6M
1-Year Return
27.94%
This Quarter Return
+2.43%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$26.2M
(+23%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
88
New
26
Increased
47
Reduced
1
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
+$2.75M |
| 2 |
AB InBev
BUD
|
+$2.35M |
| 3 |
Northrop Grumman
NOC
|
+$1.77M |
| 4 |
Norfolk Southern
NSC
|
+$1.62M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.45M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$5.31M |
| 2 |
Amazon
AMZN
|
+$2.51M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$71.4K |
Sector Composition
| 1 | Consumer Staples | 16.98% |
| 2 | Energy | 14.59% |
| 3 | Technology | 11.33% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$118B
| $2.06M | 1.48% |
30,542
+2,785
| +10% | +$188K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.45% |
20,730
+2,565
| +14% | +$250K |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $2.01M | 1.44% |
55,924
| – | – |
|
29
Verizon
VZ
$185B
| $1.97M | 1.41% |
41,571
+8,619
| +26% | +$409K |
|
30
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.97M | 1.41% |
22,086
+14,500
| +191% | +$1.29M |
|
|
CHY
31
Calamos Convertible and High Income Fund
CHY
$886M
| $1.95M | 1.4% |
144,924
+2,749
| +2% | +$37.1K |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.89M | 1.35% |
33,837
+2,603
| +8% | +$145K |
|
33
Chevron
CVX
$317B
| $1.87M | 1.34% |
15,771
+136
| +0.9% | +$16.1K |
|
34
iShares Silver Trust
SLV
$21B
| $1.85M | 1.32% |
96,860
+57,000
| +143% | +$1.09M |
|
35
AT&T
T
$212B
| $1.85M | 1.32% |
69,682
+6,842
| +11% | +$181K |
|
36
Target
TGT
$40.2B
| $1.82M | 1.31% |
30,365
+213
| +0.7% | +$12.8K |
|
37
McDonald's
MCD
$216B
| $1.82M | 1.31% |
18,711
+153
| +0.8% | +$14.9K |
|
38
Invesco Global Water ETF
PIO
$276M
| $1.81M | 1.3% |
75,041
| – | – |
|
39
Mondelez International
MDLZ
$79.7B
| $1.79M | 1.28% |
51,978
+208
| +0.4% | +$7.16K |
|
40
BP
BP
$88.1B
| $1.78M | 1.28% |
44,967
+26,261
| +140% | +$1.04M |
|
|
41
Northrop Grumman
NOC
$82.3B
| $1.77M | 1.27% |
+14,500
| New | +$1.77M |
|
42
VanEck Agribusiness ETF
MOO
$622M
| $1.74M | 1.25% |
32,326
+67
| +0.2% | +$3.61K |
|
43
Cisco
CSCO
$265B
| $1.72M | 1.24% |
77,165
+572
| +0.7% | +$12.8K |
|
44
SPDR Gold Trust
GLD
$116B
| $1.68M | 1.21% |
13,489
+4,900
| +57% | +$610K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.67M | 1.2% |
13,547
| – | – |
|
|
46
Norfolk Southern
NSC
$62.2B
| $1.62M | 1.16% |
+16,800
| New | +$1.62M |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $1.52M | 1.09% |
314
+52
| +20% | +$252K |
|
|
48
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $1.45M | 1.04% |
+35,800
| New | +$1.45M |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $1.44M | 1.04% |
+14,500
| New | +$1.44M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.43M | 1.03% |
+14,500
| New | +$1.43M |
|