CC
Columbia Capital Portfolio holdings
AUM
$91.6M
This Quarter Return
+7.66%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.7%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
74
New
4
Increased
50
Reduced
3
Closed
12
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$1.02M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$996K |
| 3 |
Exxon Mobil
XOM
|
$932K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$931K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$672K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$4.88M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$3.92M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$1.3M |
| 4 |
Chart Industries
GTLS
|
$1.14M |
| 5 |
Cummins
CMI
|
$105K |
Sector Composition
| 1 | Consumer Staples | 16.16% |
| 2 | Energy | 12.12% |
| 3 | Technology | 11.98% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.58M | 4.93% | 81,421 +246 | +0.3% | +$16.9K |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.44M | 4.8% | 116,524 +1,423 | +1% | +$66.4K |
|
3
VanEck Oil Services ETF
OIH
$886M
| $5.31M | 4.69% | 110,435 +1,235 | +1% | +$59.4K |
|
4
Invesco Water Resources ETF
PHO
$2.27B
| $4.26M | 3.76% | 162,504 +300 | +0.2% | +$7.87K |
|
|
5
Exxon Mobil
XOM
$487B
| $3.23M | 2.85% | 31,937 +9,212 | +41% | +$932K |
|
6
Coca-Cola
KO
$297B
| $2.89M | 2.55% | 69,860 +985 | +1% | +$40.7K |
|
7
VanEck Pharmaceutical ETF
PPH
$621M
| $2.75M | 2.43% | 51,852 +220 | +0.4% | +$11.7K |
|
8
Microsoft
MSFT
$3.77T
| $2.73M | 2.41% | 73,004 +525 | +0.7% | +$19.6K |
|
9
Altria Group
MO
$113B
| $2.69M | 2.38% | 70,146 +5,039 | +8% | +$193K |
|
10
Intel
INTC
$107B
| $2.68M | 2.37% | 103,297 +974 | +1% | +$25.3K |
|
11
Amazon
AMZN
$2.44T
| $2.51M | 2.22% | 6,302 +1,040 | +20% | +$415K |
|
12
PepsiCo
PEP
$204B
| $2.5M | 2.21% | 30,140 +210 | +0.7% | +$17.4K |
|
13
Wells Fargo
WFC
$263B
| $2.36M | 2.09% | 52,068 +347 | +0.7% | +$15.7K |
|
14
Apple
AAPL
$3.45T
| $2.36M | 2.09% | 4,209 +23 | +0.5% | +$12.9K |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $2.26M | 2% | 55,924 -85 | -0.2% | -$3.44K |
|
16
Walmart
WMT
$774B
| $2.25M | 1.99% | 28,600 | – | – |
|
17
Procter & Gamble
PG
$368B
| $2.25M | 1.98% | 27,596 +198 | +0.7% | +$16.1K |
|
18
Schlumberger
SLB
$55B
| $2.21M | 1.95% | 24,513 +85 | +0.3% | +$7.66K |
|
19
UnitedHealth
UNH
$281B
| $2.13M | 1.88% | 28,329 +109 | +0.4% | +$8.21K |
|
20
IBM
IBM
$227B
| $2.1M | 1.86% | 11,195 +60 | +0.5% | +$11.3K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 1.84% | 36,217 +199 | +0.6% | +$11.4K |
|
22
DuPont de Nemours
DD
$32.2B
| $2.07M | 1.83% | 46,693 +374 | +0.8% | +$16.6K |
|
23
Hershey
HSY
$37.3B
| $1.98M | 1.75% | 20,336 +102 | +0.5% | +$9.92K |
|
24
Automatic Data Processing
ADP
$123B
| $1.97M | 1.74% | 24,370 +145 | +0.6% | +$11.7K |
|
25
Chevron
CVX
$324B
| $1.95M | 1.73% | 15,635 +128 | +0.8% | +$16K |
|