CC
Columbia Capital Portfolio holdings
AUM
$91.6M
This Quarter Return
+7.95%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+23%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
105
New
68
Increased
4
Reduced
23
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$10.2M |
| 2 |
Halliburton
HAL
|
$3.93M |
| 3 |
GoPro
GPRO
|
$3.24M |
| 4 |
Wheaton Precious Metals
WPM
|
$2.03M |
| 5 |
Palo Alto Networks
PANW
|
$1.38M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.08M |
| 2 |
AB InBev
BUD
|
$2.97M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.72M |
| 4 |
Lockheed Martin
LMT
|
$2.72M |
| 5 |
Eli Lilly
LLY
|
$2.67M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Communication Services | 12.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Staples | 9.21% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $1.01M | 1.1% | +4,745 | New | +$1.01M |
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $1.01M | 1.1% | +6,981 | New | +$1.01M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 1.1% | +14,704 | New | +$1.01M |
|
29
Bausch Health
BHC
$2.74B
| $999K | 1.09% | +6,976 | New | +$999K |
|
30
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $998K | 1.09% | +9,247 | New | +$998K |
|
31
Altria Group
MO
$113B
| $984K | 1.07% | 19,979 -48,034 | -71% | -$2.37M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $894K | 0.98% | +11,743 | New | +$894K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $851K | 0.93% | 5,668 -7,507 | -57% | -$1.13M |
|
|
KITE
34
DELISTED
Kite Pharma, Inc.
KITE
| $851K | 0.93% | +14,758 | New | +$851K |
|
35
Kroger
KR
$44.9B
| $840K | 0.92% | +13,082 | New | +$840K |
|
36
Walmart
WMT
$774B
| $828K | 0.9% | 9,638 -6,490 | -40% | -$558K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $816K | 0.89% | 7,535 -22,843 | -75% | -$2.47M |
|
38
Wells Fargo
WFC
$263B
| $806K | 0.88% | 14,713 -31,770 | -68% | -$1.74M |
|
39
Under Armour
UAA
$2.14B
| $801K | 0.87% | 11,805 -13,586 | -54% | -$922K |
|
40
Bath & Body Works
BBWI
$6.18B
| $798K | 0.87% | +9,223 | New | +$798K |
|
41
Novartis
NVS
$245B
| $790K | 0.86% | 8,535 +2,008 | +31% | +$186K |
|
|
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
| $757K | 0.83% | +9,018 | New | +$757K |
|
43
CME Group
CME
$96B
| $718K | 0.78% | +8,105 | New | +$718K |
|
44
Northrop Grumman
NOC
$84.5B
| $705K | 0.77% | 4,782 -9,413 | -66% | -$1.39M |
|
45
Procter & Gamble
PG
$368B
| $694K | 0.76% | 7,609 -28,478 | -79% | -$2.6M |
|
|
CODE
46
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $685K | 0.75% | +20,004 | New | +$685K |
|
|
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
| $684K | 0.75% | 5,421 -76 | -1% | -$9.59K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $679K | 0.74% | 11,496 -36,443 | -76% | -$2.15M |
|
|
JJG
49
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $679K | 0.74% | +17,580 | New | +$679K |
|
|
LO
50
DELISTED
LORILLARD INC COM STK
LO
| $679K | 0.74% | +10,793 | New | +$679K |
|