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 | |
|---|---|---|---|---|---|---|
51
iShares US Transportation ETF
IYT
$612M
| $1.4M | 1.01% |
42,108
+6,100
| +17% | +$203K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $1.39M | 1% |
+21,300
| New | +$1.39M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.98% |
21,628
+145
| +0.7% | +$9.17K |
|
54
Range Resources
RRC
$8.36B
| $1.35M | 0.97% |
15,793
+2,420
| +18% | +$206K |
|
55
EQT Corp
EQT
$31.2B
| $1.29M | 0.93% |
24,089
+6,669
| +38% | +$358K |
|
56
Halliburton
HAL
$18.6B
| $1.27M | 0.91% |
+21,300
| New | +$1.27M |
|
57
Yum! Brands
YUM
$41.3B
| $1.27M | 0.91% |
23,740
+121
| +0.5% | +$6.45K |
|
58
VanEck Gold Miners ETF
GDX
$21.2B
| $1.23M | 0.88% |
+50,800
| New | +$1.23M |
|
59
Chord Energy
CHRD
$5.86B
| $1.21M | 0.87% |
+28,800
| New | +$1.21M |
|
60
Lockheed Martin
LMT
$110B
| $1.12M | 0.8% |
+7,000
| New | +$1.12M |
|
61
HP
HPQ
$25.9B
| $1.07M | 0.77% |
+73,459
| New | +$1.07M |
|
62
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.04M | 0.75% |
22,992
+3,808
| +20% | +$173K |
|
63
iShares MSCI Germany ETF
EWG
$2.4B
| $981K | 0.7% |
31,323
| – | – |
|
64
iShares Biotechnology ETF
IBB
$5.64B
| $893K | 0.64% |
11,673
+1,455
| +14% | +$111K |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $891K | 0.64% |
+14,500
| New | +$891K |
|
66
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $838K | 0.6% |
26,004
| – | – |
|
67
CSX Corp
CSX
$60.6B
| $829K | 0.59% |
+87,000
| New | +$829K |
|
68
Alphabet (Google) Class C
GOOG
$3.04T
| $817K | 0.59% |
+29,309
| New | +$817K |
|
|
69
Financial Select Sector SPDR Fund
XLF
$54.5B
| $550K | 0.39% |
78,969
-10,252
| -11% | -$71.4K |
|
70
Wheaton Precious Metals
WPM
$48.9B
| $440K | 0.32% |
+19,000
| New | +$440K |
|
71
VanEck Africa Index ETF
AFK
$71.5M
| $306K | 0.22% |
9,794
| – | – |
|
72
Paychex
PAYX
$47.5B
| $289K | 0.21% |
+6,800
| New | +$289K |
|
73
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $275K | 0.2% |
6,006
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $187K | 0.13% |
2,511
+12
| +0.5% | +$894 |
|
|
GULF
75
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $183K | 0.13% |
8,217
+133
| +2% | +$2.96K |
|