CC
Columbia Capital Portfolio holdings
AUM $91.6M
1-Year Return
27.94%
This Quarter Return
+7.95%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$17.1M
(+23%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
13.57%
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 | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.3B
| $647K | 0.71% |
+18,970
| New | +$647K |
|
52
CSX Corp
CSX
$60.5B
| $645K | 0.7% |
53,487
-119,064
| -69% | -$1.44M |
|
53
PepsiCo
PEP
$193B
| $641K | 0.7% |
6,785
-26,213
| -79% | -$2.48M |
|
54
HP
HPQ
$25.9B
| $638K | 0.7% |
35,065
-108,331
| -76% | -$1.97M |
|
55
Hershey
HSY
$38.9B
| $635K | 0.69% |
+6,111
| New | +$635K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $631K | 0.69% |
+10,076
| New | +$631K |
|
57
Mondelez International
MDLZ
$81B
| $628K | 0.69% |
+17,286
| New | +$628K |
|
|
58
Lockheed Martin
LMT
$111B
| $625K | 0.68% |
3,244
-14,135
| -81% | -$2.72M |
|
59
Direxion Daily Financial Bull 3x Shares
FAS
$2.7B
| $622K | 0.68% |
+19,560
| New | +$622K |
|
60
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $622K | 0.68% |
+13,172
| New | +$622K |
|
61
Cisco
CSCO
$265B
| $621K | 0.68% |
22,304
+14,577
| +189% | +$406K |
|
62
iShares US Utilities ETF
IDU
$1.59B
| $620K | 0.68% |
+10,500
| New | +$620K |
|
63
Mueller Water Products
MWA
$3.97B
| $619K | 0.68% |
+60,439
| New | +$619K |
|
64
iShares US Transportation ETF
IYT
$611M
| $617K | 0.67% |
15,056
-716
| -5% | -$29.3K |
|
65
UnitedHealth
UNH
$311B
| $612K | 0.67% |
6,048
-15,163
| -71% | -$1.53M |
|
66
Becton Dickinson
BDX
$53.7B
| $610K | 0.67% |
+4,496
| New | +$610K |
|
67
iShares US Insurance ETF
IAK
$695M
| $609K | 0.66% |
+12,158
| New | +$609K |
|
68
Automatic Data Processing
ADP
$116B
| $608K | 0.66% |
7,285
-25,552
| -78% | -$2.13M |
|
69
RTX Corp
RTX
$213B
| $606K | 0.66% |
+8,384
| New | +$606K |
|
|
AFSI
70
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $604K | 0.66% |
+21,454
| New | +$604K |
|
71
Intel
INTC
$117B
| $600K | 0.66% |
16,522
-54,446
| -77% | -$1.98M |
|
72
Micron Technology
MU
$177B
| $600K | 0.66% |
17,149
-19,920
| -54% | -$697K |
|
73
Agios Pharmaceuticals
AGIO
$2.14B
| $591K | 0.65% |
+5,266
| New | +$591K |
|
74
Medtronic
MDT
$121B
| $591K | 0.65% |
+8,186
| New | +$591K |
|
75
Johnson & Johnson
JNJ
$427B
| $590K | 0.64% |
5,646
-22,694
| -80% | -$2.37M |
|