CC
Columbia Capital Portfolio holdings
AUM
$91.6M
1-Year Est. Return
27.94%
1 Year Est. Return
+27.94%
AUM
$91.6M
AUM Growth
+$17.1M
(+23%)
Holding
105
Top Buys
| 1 | +$10.2M | |
| 2 | +$3.93M | |
| 3 | +$3.24M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$2.03M |
| 5 |
Palo Alto Networks
PANW
|
+$1.38M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$168B
| – | – |
-3,871
|
|
||
102
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-59,577
|
|
||
|
KSU
103
DELISTED
Kansas City Southern
KSU
| – | – |
-15,344
|
|
||
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-45,199
|
|
||
|
SHPG
105
DELISTED
Shire pic
SHPG
| – | – |
-2,425
|
|