CC
Columbia Capital Portfolio holdings
AUM
$91.6M
This Quarter Return
+6.03%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
73
New
6
Increased
43
Reduced
8
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.29M |
| 4 |
Cummins
CMI
|
$1.29M |
| 5 |
Range Resources
RRC
|
$874K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.43M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$4.11M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.09M |
| 4 |
Exxon Mobil
XOM
|
$957K |
| 5 |
Intel
INTC
|
$46.1K |
Sector Composition
| 1 | Consumer Staples | 15.25% |
| 2 | Technology | 11.13% |
| 3 | Energy | 11% |
| 4 | Healthcare | 8.03% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.38M | 4.83% | 81,175 +275 | +0.3% | +$18.2K |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.2M | 4.67% | 115,101 +1,901 | +2% | +$85.9K |
|
3
VanEck Oil Services ETF
OIH
$886M
| $5.17M | 4.64% | 109,200 | – | – |
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| $4.88M | 4.38% | 171,766 +1,966 | +1% | +$55.9K |
|
5
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.92M | 3.52% | 103,516 +2,416 | +2% | +$91.5K |
|
6
Invesco Water Resources ETF
PHO
$2.27B
| $3.89M | 3.49% | 162,204 -100 | -0.1% | -$2.4K |
|
|
7
Exxon Mobil
XOM
$487B
| $2.76M | 2.47% | 22,725 -7,887 | -26% | -$957K |
|
8
Coca-Cola
KO
$297B
| $2.64M | 2.37% | 68,875 +1,947 | +3% | +$74.7K |
|
9
VanEck Pharmaceutical ETF
PPH
$621M
| $2.48M | 2.23% | 51,632 +301 | +0.6% | +$14.4K |
|
10
Microsoft
MSFT
$3.77T
| $2.41M | 2.17% | 72,479 -931 | -1% | -$31K |
|
11
PepsiCo
PEP
$204B
| $2.4M | 2.16% | 29,930 -102 | -0.3% | -$8.18K |
|
|
12
Intel
INTC
$107B
| $2.35M | 2.11% | 102,323 -2,006 | -2% | -$46.1K |
|
13
Altria Group
MO
$113B
| $2.26M | 2.03% | 65,107 +801 | +1% | +$27.8K |
|
14
Schlumberger
SLB
$55B
| $2.17M | 1.95% | 24,428 +4,338 | +22% | +$385K |
|
15
Wells Fargo
WFC
$263B
| $2.15M | 1.93% | 51,721 +7,312 | +16% | +$304K |
|
16
Walmart
WMT
$774B
| $2.13M | 1.91% | 28,600 +2,896 | +11% | +$215K |
|
17
Procter & Gamble
PG
$368B
| $2.12M | 1.9% | 27,398 +8,090 | +42% | +$625K |
|
18
IBM
IBM
$227B
| $2.08M | 1.87% | 11,135 +2,109 | +23% | +$394K |
|
19
UnitedHealth
UNH
$281B
| $2.03M | 1.82% | 28,220 +4,660 | +20% | +$335K |
|
|
20
Apple
AAPL
$3.45T
| $2.02M | 1.81% | 4,186 +2,726 | +187% | +$1.32M |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2M | 1.79% | 65,109 +56 | +0.1% | +$1.72K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 1.76% | 36,018 +226 | +0.6% | +$12.3K |
|
23
Target
TGT
$43.6B
| $1.92M | 1.72% | 29,948 +2,303 | +8% | +$147K |
|
24
Chevron
CVX
$324B
| $1.9M | 1.71% | 15,507 +4,655 | +43% | +$571K |
|
25
Hershey
HSY
$37.3B
| $1.88M | 1.69% | 20,234 +5,612 | +38% | +$522K |
|