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 | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $647K | 0.71% | +18,970 | New | +$647K |
|
52
CSX Corp
CSX
$60.6B
| $645K | 0.7% | 17,829 -39,688 | -69% | -$1.44M |
|
53
PepsiCo
PEP
$204B
| $641K | 0.7% | 6,785 -26,213 | -79% | -$2.48M |
|
54
HP
HPQ
$26.7B
| $638K | 0.7% | 15,924 -49,197 | -76% | -$1.97M |
|
55
Hershey
HSY
$37.3B
| $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
$79.5B
| $628K | 0.69% | +17,286 | New | +$628K |
|
|
58
Lockheed Martin
LMT
$106B
| $625K | 0.68% | 3,244 -14,135 | -81% | -$2.72M |
|
59
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $622K | 0.68% | +4,890 | New | +$622K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $622K | 0.68% | +13,172 | New | +$622K |
|
61
Cisco
CSCO
$274B
| $621K | 0.68% | 22,304 +14,577 | +189% | +$406K |
|
62
iShares US Utilities ETF
IDU
$1.65B
| $620K | 0.68% | +5,250 | New | +$620K |
|
63
Mueller Water Products
MWA
$4.12B
| $619K | 0.68% | +60,439 | New | +$619K |
|
64
iShares US Transportation ETF
IYT
$613M
| $617K | 0.67% | 3,764 -179 | -5% | -$29.3K |
|
65
UnitedHealth
UNH
$281B
| $612K | 0.67% | 6,048 -15,163 | -71% | -$1.53M |
|
66
Becton Dickinson
BDX
$55.3B
| $610K | 0.67% | +4,386 | New | +$610K |
|
67
iShares US Insurance ETF
IAK
$710M
| $609K | 0.66% | +12,158 | New | +$609K |
|
68
Automatic Data Processing
ADP
$123B
| $608K | 0.66% | 7,285 -21,545 | -75% | -$1.8M |
|
69
RTX Corp
RTX
$212B
| $606K | 0.66% | +5,276 | New | +$606K |
|
|
AFSI
70
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $604K | 0.66% | +10,727 | New | +$604K |
|
71
Intel
INTC
$107B
| $600K | 0.66% | 16,522 -54,446 | -77% | -$1.98M |
|
72
Micron Technology
MU
$133B
| $600K | 0.66% | 17,149 -19,920 | -54% | -$697K |
|
73
Agios Pharmaceuticals
AGIO
$2.19B
| $591K | 0.65% | +5,266 | New | +$591K |
|
74
Medtronic
MDT
$119B
| $591K | 0.65% | +8,186 | New | +$591K |
|
75
Johnson & Johnson
JNJ
$427B
| $590K | 0.64% | 5,646 -22,694 | -80% | -$2.37M |
|